Company data from Slovak public registers
Company financial profile・Company ID 45283826・Sibírska 37, 83102 Bratislava・Founded 2009
Turnover 2025
50 K €
+0.0 %Profit 2025
2,891 €
+4,280 %Assets
1.98 M €
+0.9 %Equity
19 K €
+18 %Debt ratio
99.0 %
−0.1 ppGross margin
74.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.7 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
15.0 %
+15 ppReturn on equity
Current ratio
0.08
+49 %Current assets / current liabilities
Earnings before tax
3,237 €
+697 %Profit + income tax
Effective tax
10.7 %
−73 ppIncome tax / earnings before tax
Net working capital
−1.79 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 32 K € | 36 K € | 46 K € |
| Value added | 32 K € | 12 K € | 15 K € | 34 K € |
| Operating revenue | 49 K € | 49 K € | 50 K € | 50 K € |
| Profit after tax | 700 € | −2,756 € | 66 € | 2,891 € |
| Income tax | 0 € | 0 € | 340 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.86 M € | 1.96 M € | 1.98 M € |
| Non-current assets | 1.54 M € | 1.69 M € | 1.85 M € | 1.82 M € |
| Property, plant and equipment | 1.54 M € | 1.69 M € | 1.85 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 170 K € | 104 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 126 K € | 39 K € | 62 K € |
| Financial accounts | 46 K € | 44 K € | 65 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.86 M € | 1.96 M € | 1.98 M € |
| Equity | 19 K € | 16 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,423 € | 4,124 € | 1,368 € | 1,434 € |
| Profit/loss for the accounting period after tax | 700 € | −2,756 € | 66 € | 2,891 € |
| Liabilities | 1.66 M € | 1.84 M € | 1.94 M € | 1.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 1.66 M € | 1.84 M € | 1.94 M € | 1.94 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľubľanská 1651/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fibichova 49, 61200 Brno, Česká republika
Address Vysoká 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sibírska 37, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 37, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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