Company data from Slovak public registers
Company financial profile・Company ID 45309361・Pri Habánskom mlyne 26, 81104 Bratislava・Founded 2010
Turnover 2025
51 K €
−16 %Profit 2025
−6,916 €
+85 %Assets
575 K €
−1.2 %Equity
69 K €
−9.1 %Debt ratio
87.9 %
+1.0 ppGross margin
49.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
+61 ppProfit / revenue
ROA
-1.2 %
+6.6 ppReturn on assets
ROE
-10.0 %
+49 ppReturn on equity
Current ratio
0.36
+12 %Current assets / current liabilities
Earnings before tax
−5,956 €
+87 %Profit + income tax
Effective tax
-16.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−325 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 61 K € | 49 K € |
| Value added | −8,035 € | −20 K € | −5,573 € | 24 K € |
| Operating revenue | 23 K € | 97 K € | 61 K € | 51 K € |
| Profit after tax | −35 K € | 31 K € | −45 K € | −6,916 € |
| Income tax | 0 € | 1,060 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 592 K € | 581 K € | 575 K € |
| Non-current assets | 351 K € | 452 K € | 420 K € | 394 K € |
| Property, plant and equipment | 351 K € | 452 K € | 420 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 140 K € | 161 K € | 180 K € |
| Inventory | 0 € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 77 K € | 84 K € | 86 K € |
| Financial accounts | 101 K € | 26 K € | 40 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 592 K € | 581 K € | 575 K € |
| Equity | 91 K € | 122 K € | 76 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 85 K € | 116 K € | 71 K € |
| Profit/loss for the accounting period after tax | −35 K € | 31 K € | −45 K € | −6,916 € |
| Liabilities | 448 K € | 470 K € | 505 K € | 505 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 448 K € | 470 K € | 505 K € | 505 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Habánskom mlyne 26, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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