Company data from Slovak public registers
Company financial profile・Company ID 44964919・Biskupická 18, 82106 Bratislava・Founded 2009
Turnover 2025
1.03 M €
+12 %Profit 2025
−436 K €
−282 %Assets
1.42 M €
−34 %Equity
955 K €
−50 %Debt ratio
32.9 %
+21 ppGross margin
-9.6 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−69 ppProfit / revenue
ROA
-30.6 %
−42 ppReturn on assets
ROE
-45.7 %
−58 ppReturn on equity
Current ratio
4.04
−41 %Current assets / current liabilities
Earnings before tax
−432 K €
−243 %Profit + income tax
Effective tax
-0.9 %
−21 ppIncome tax / earnings before tax
Net working capital
873 K €
−41 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 979 K € | 909 K € | 917 K € | 872 K € |
| Value added | 756 K € | 748 K € | 622 K € | −84 K € |
| Operating revenue | 979 K € | 938 K € | 918 K € | 1.03 M € |
| Profit after tax | 1,006 € | 238 K € | 240 K € | −436 K € |
| Income tax | 3,826 € | 3,298 € | 62 K € | 3,841 € |
| Current income tax | 3,826 € | 3,298 € | 62 K € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 2.12 M € | 2.14 M € | 1.42 M € |
| Non-current assets | 637 K € | 245 K € | 423 K € | 260 K € |
| Property, plant and equipment | 637 K € | 245 K € | 423 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.51 M € | 1.87 M € | 1.72 M € | 1.16 M € |
| Inventory | 0 € | 10 € | 22 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 K € | 24 K € | 53 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.8 M € | 1.85 M € | 1.66 M € | 837 K € |
| Accruals and deferrals | 4,402 € | 2,107 € | 2,860 € | 2,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 2.12 M € | 2.14 M € | 1.42 M € |
| Equity | 1.28 M € | 1.52 M € | 1.89 M € | 955 K € |
| Share capital | 1.42 M € | 1.42 M € | 1.42 M € | 1.42 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 12 K € |
| Profit/loss of previous years | −146 K € | −145 K € | 229 K € | −43 K € |
| Profit/loss for the accounting period after tax | 1,006 € | 238 K € | 240 K € | −436 K € |
| Liabilities | 1.87 M € | 602 K € | 252 K € | 468 K € |
| Non-current liabilities | 1,800 € | 2,109 € | 2,286 € | 2,430 € |
| Current liabilities | 281 K € | 374 K € | 250 K € | 287 K € |
| Short-term financial assistance | 732 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 854 K € | 222 K € | 0 € | 0 € |
| Provisions | 4,582 € | 4,075 € | 0 € | 179 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Carrrer Coma del Colat Xalet Núm. 34, LA MASSANA, Andorrské kniežatstvo
Address Azalková 1, 82106 Bratislava, Slovenská republika
Address Rubínová 14, 97405 Banská Bystrica, Slovenská republika
Address Miloslavovská 331, 90042 Dunajská Lužná, Slovenská republika
Address Miloslavovská 331/36, 90042 Dunajská Lužná, Slovenská republika
Address Hrdinov SNP 9869/22A, 03601 Martin - Podháj, Slovenská republika
Address Višňová 213/27, 98201 Tornaľa, Slovenská republika
Address Biskupická 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Carrrer Coma del Colat Xalet Núm. 34, LA MASSANA, Andorrské kniežatstvo
Address Carrrer Coma del Colat Xalet Núm. 4, LA MASSANA, Andorrské kniežatstvo
Address Carrrer Coma del Colat Xalet Núm. 4, LA MASSANA, Andorrské kniežatstvo
Address Višňová 213/27, 98201 Tornaľa, Slovenská republika
Address Kremnička 5A, 97405 Banská Bystrica, Slovenská republika
Address Miloslavovská 331, 90042 Dunajská Lužná, Slovenská republika
Address Višňová 213/27, 98201 Tornaľa, Slovenská republika
Address Rubínová 14, 97405 Banská Bystrica, Slovenská republika
Address Rubínová 14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.