Company data from Slovak public registers
Company financial profile・Company ID 44966211・Dunajská 25, 811 08 Bratislava・Founded 2009
Turnover 2025
71 K €
−32 %Profit 2025
7,607 €
+190 %Assets
147 K €
−1.3 %Equity
39 K €
+24 %Debt ratio
73.3 %
−5.6 ppGross margin
44.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+8.1 ppProfit / revenue
ROA
5.2 %
+3.4 ppReturn on assets
ROE
19.5 %
+11 ppReturn on equity
Current ratio
1.28
+12 %Current assets / current liabilities
Earnings before tax
8,618 €
+125 %Profit + income tax
Effective tax
11.7 %
−20 ppIncome tax / earnings before tax
Net working capital
30 K €
+89 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 99 K € | 81 K € | 71 K € |
| Value added | 50 K € | 42 K € | 6,819 € | 32 K € |
| Operating revenue | 117 K € | 102 K € | 105 K € | 71 K € |
| Profit after tax | −2,267 € | −2,210 € | 2,619 € | 7,607 € |
| Income tax | 0 € | 552 € | 1,218 € | 1,011 € |
| Current income tax | 0 € | 552 € | 1,218 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 160 K € | 149 K € | 147 K € |
| Non-current assets | 37 K € | 30 K € | 18 K € | 8,973 € |
| Property, plant and equipment | 37 K € | 30 K € | 18 K € | 8,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 130 K € | 130 K € | 137 K € |
| Inventory | −367 € | −802 € | −165 € | 0 € |
| Non-current receivables | 0 € | 36 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 12 K € | 3,447 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 116 K € | 118 K € | 134 K € |
| Accruals and deferrals | 1,039 € | 457 € | 374 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 160 K € | 149 K € | 147 K € |
| Equity | 27 K € | 25 K € | 31 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 479 € | 479 € | 479 € | 479 € |
| Profit/loss of previous years | 24 K € | 22 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | −2,267 € | −2,210 € | 2,619 € | 7,607 € |
| Liabilities | 116 K € | 135 K € | 117 K € | 108 K € |
| Non-current liabilities | 16 K € | 14 K € | 3,142 € | 342 € |
| Current liabilities | 100 K € | 121 K € | 114 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 231 € |
Tax liability trend
5 registered activities
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Address Vŕbová 38, 90033 Marianka, Slovenská republika
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Address Studenohorská 51, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 51, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Vŕbová 38, 90033 Marianka, Slovenská republika
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Address Studenohorská 51, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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