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Company data from Slovak public registers
Company financial profile・Company ID 45302791・ul. Československých tankistov 9, 84106 Bratislava・Founded 2009
Turnover 2025
653 K €
−11 %Profit 2025
−40 K €
−377 %Assets
2.02 M €
−7.9 %Equity
495 K €
−7.6 %Debt ratio
75.5 %
−0.1 ppGross margin
0.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−8.2 ppProfit / revenue
ROA
-2.0 %
−2.7 ppReturn on assets
ROE
-8.2 %
−11 ppReturn on equity
Current ratio
1.42
+0.5 %Current assets / current liabilities
Earnings before tax
−37 K €
−298 %Profit + income tax
Effective tax
-10.5 %
−31 ppIncome tax / earnings before tax
Net working capital
504 K €
−17 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.35 M € | 730 K € | 592 K € |
| Value added | 128 K € | 69 K € | 96 K € | 3,356 € |
| Operating revenue | 1.56 M € | 1.36 M € | 730 K € | 653 K € |
| Profit after tax | 68 K € | −5,841 € | 15 K € | −40 K € |
| Income tax | 18 K € | 4,969 € | 3,873 € | 3,840 € |
| Current income tax | 18 K € | 4,969 € | 3,873 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.68 M € | 2.19 M € | 2.02 M € |
| Non-current assets | 1.13 M € | 138 K € | 92 K € | 303 K € |
| Property, plant and equipment | 1.13 M € | 138 K € | 92 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 1.54 M € | 2.1 M € | 1.71 M € |
| Inventory | 453 K € | 1.27 M € | 1.05 M € | 675 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 614 K € |
| Current receivables | 128 K € | 232 K € | 821 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 42 K € | 223 K € | 89 K € |
| Accruals and deferrals | 533 € | 1,893 € | 2,168 € | 3,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.68 M € | 2.19 M € | 2.02 M € |
| Equity | 527 K € | 521 K € | 535 K € | 495 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 255 K € | 323 K € | 317 K € | 332 K € |
| Profit/loss for the accounting period after tax | 68 K € | −5,841 € | 15 K € | −40 K € |
| Liabilities | 1.26 M € | 1.16 M € | 1.66 M € | 1.52 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 922 K € | 876 K € | 1.49 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 335 K € | 287 K € | 168 K € | 315 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address ul. Československých tankistov 7039/9, 84106 Bratislava, Slovenská republika
Address ul. Československých tankistov 7039/9, 84106 Bratislava, Slovenská republika
Address ul. Československých tankistov 7039/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address ul. Československých tankistov 7039/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address ul. Československých tankistov 7039/9, 84106 Bratislava, Slovenská republika
Address ul. Československých tankistov 7039/9, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
H - Properties s. r. o.
ul. Československých tankistov 9, 84106 Bratislava
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