Company data from Slovak public registers
Company financial profile・Company ID 45244481・Antona Floreka 8594/3, 841 06 Bratislava・Founded 2009
Turnover 2025
137 K €
−3.2 %Profit 2025
34 K €
+601 %Assets
422 K €
−0.5 %Equity
242 K €
+16 %Debt ratio
42.7 %
−8.3 ppGross margin
82.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+21 ppProfit / revenue
ROA
8.1 %
+6.9 ppReturn on assets
ROE
14.1 %
+12 ppReturn on equity
Current ratio
0.48
+12 %Current assets / current liabilities
Earnings before tax
38 K €
+556 %Profit + income tax
Effective tax
10.7 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−92 K €
+24 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 61 K € | 116 K € | 132 K € |
| Value added | 47 K € | 27 K € | 50 K € | 109 K € |
| Operating revenue | 93 K € | 73 K € | 141 K € | 137 K € |
| Profit after tax | −21 K € | −1,994 € | 4,853 € | 34 K € |
| Income tax | 0 € | 0 € | 960 € | 4,088 € |
| Current income tax | 0 € | 0 € | 960 € | 4,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 450 K € | 424 K € | 422 K € |
| Non-current assets | 368 K € | 360 K € | 330 K € | 335 K € |
| Property, plant and equipment | 368 K € | 360 K € | 330 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 88 K € | 93 K € | 87 K € |
| Inventory | 609 € | 30 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 23 K € | 16 K € | 14 K € |
| Current receivables | 17 K € | 4,929 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 60 K € | 77 K € | 73 K € |
| Accruals and deferrals | 1,550 € | 1,580 € | 696 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 450 K € | 424 K € | 422 K € |
| Equity | 205 K € | 203 K € | 208 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 220 K € | 200 K € | 198 K € | 202 K € |
| Profit/loss for the accounting period after tax | −21 K € | −1,994 € | 4,853 € | 34 K € |
| Liabilities | 238 K € | 247 K € | 216 K € | 180 K € |
| Non-current liabilities | 1,014 € | 965 € | 1,102 € | 1,233 € |
| Current liabilities | 237 K € | 246 K € | 215 K € | 179 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Antona Floreka 8594/3, 84106 Bratislava, Slovenská republika
Address Antona Floreka 8594/3, 84106 Bratislava, Slovenská republika
Address Kpt. Rašu 1882/10, 84101 Bratislava, Slovenská republika
Address Antona Floreka 8594/3, 84106 Bratislava, Slovenská republika
Address Antona Floreka 8594/3, 84106 Bratislava, Slovenská republika
Address Kpt. Rašu 1882/10, 84101 Bratislava, Slovenská republika
Address Antona Floreka 8594/3, 84106 Bratislava, Slovenská republika
Address Kpt. Rašu 1882/10, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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