Company data from Slovak public registers
Company financial profile・Company ID 44976259・Astrová 3, 82101 Bratislava・Founded 2009
Turnover 2025
305 K €
−4.9 %Profit 2025
7,517 €
−92 %Assets
1.04 M €
−13 %Equity
411 K €
+1.9 %Debt ratio
60.4 %
−5.6 ppGross margin
-177.1 %
−139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−26 ppProfit / revenue
ROA
0.7 %
−7.1 ppReturn on assets
ROE
1.8 %
−21 ppReturn on equity
Current ratio
34.16
+7.1 %Current assets / current liabilities
Earnings before tax
9,829 €
−90 %Profit + income tax
Effective tax
23.5 %
+21 ppIncome tax / earnings before tax
Net working capital
608 K €
−11 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 99 K € | 74 K € | 68 K € |
| Value added | 132 K € | 34 K € | −28 K € | −120 K € |
| Operating revenue | 331 K € | 297 K € | 321 K € | 305 K € |
| Profit after tax | 88 K € | 99 K € | 93 K € | 7,517 € |
| Income tax | 0 € | 0 € | 1,920 € | 2,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.33 M € | 1.19 M € | 1.04 M € |
| Non-current assets | 626 K € | 554 K € | 483 K € | 412 K € |
| Property, plant and equipment | 626 K € | 554 K € | 483 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 710 K € | 776 K € | 705 K € | 627 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 682 K € | 608 K € | 528 K € |
| Financial accounts | 278 K € | 94 K € | 97 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.33 M € | 1.19 M € | 1.04 M € |
| Equity | 217 K € | 311 K € | 404 K € | 411 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −221 K € | −137 K € | −38 K € | 54 K € |
| Profit/loss for the accounting period after tax | 88 K € | 99 K € | 93 K € | 7,517 € |
| Liabilities | 1.12 M € | 1.02 M € | 785 K € | 628 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 110 K € | 22 K € | 18 K € |
| Long-term bank loans | 1.04 M € | 889 K € | 743 K € | 596 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vápencová 9, 84107 Bratislava, Slovenská republika
Address Chrobákova 8, 84102 Bratislava, Slovenská republika
Address Astrová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 3, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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