Company data from Slovak public registers
Company financial profile・Company ID 45251461・Kapitulská 3, 81101 Bratislava・Founded 2009
Turnover 2025
7,800 €
−46 %Profit 2025
438 €
−94 %Assets
20 K €
+4.0 %Equity
16 K €
+2.7 %Debt ratio
15.8 %
+1.1 ppGross margin
12.3 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−46 ppProfit / revenue
ROA
2.2 %
−38 ppReturn on assets
ROE
2.7 %
−44 ppReturn on equity
Current ratio
6.35
−6.8 %Current assets / current liabilities
Earnings before tax
778 €
−91 %Profit + income tax
Effective tax
43.7 %
+29 ppIncome tax / earnings before tax
Net working capital
16 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 14 K € | 7,800 € |
| Value added | 4,866 € | 2,543 € | 8,944 € | 957 € |
| Operating revenue | 11 K € | 16 K € | 14 K € | 7,800 € |
| Profit after tax | 343 € | 290 € | 7,463 € | 438 € |
| Income tax | 573 € | 408 € | 1,317 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 10 K € | 19 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,900 € | 13 K € | 15 K € |
| Financial accounts | 12 K € | 5,478 € | 5,449 € | 4,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 10 K € | 19 K € | 20 K € |
| Equity | 8,242 € | 8,532 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −48 K € | −47 K € | −41 K € |
| Profit/loss for the accounting period after tax | 343 € | 290 € | 7,463 € | 438 € |
| Liabilities | 4,069 € | 1,846 € | 2,754 € | 3,074 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,069 € | 1,846 € | 2,754 € | 3,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kapitulská 3, 81101 Bratislava, Slovenská republika
Address Kapitulská 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kapitulská 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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