Company data from Slovak public registers
Company financial profile・Company ID 45330875・Hradská 13974/3C, 82107 Bratislava・Founded 2009
Turnover 2025
159 K €
+132 %Profit 2025
−37 K €
−1,184 %Assets
197 K €
+33 %Equity
42 K €
−47 %Debt ratio
78.5 %
+32 ppGross margin
-39.9 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−19 ppProfit / revenue
ROA
-19.0 %
−17 ppReturn on assets
ROE
-88.3 %
−85 ppReturn on equity
Current ratio
1.57
−77 %Current assets / current liabilities
Earnings before tax
−34 K €
−3,811 %Profit + income tax
Effective tax
-10.7 %
+226 ppIncome tax / earnings before tax
Net working capital
67 K €
−42 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 53 K € | 60 K € | 100 K € |
| Value added | 21 K € | 18 K € | 11 K € | −40 K € |
| Operating revenue | 77 K € | 68 K € | 69 K € | 159 K € |
| Profit after tax | 1,595 € | 659 € | −2,906 € | −37 K € |
| Income tax | 826 € | 549 € | 2,044 € | 3,591 € |
| Current income tax | 826 € | 549 € | 2,044 € | 3,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 160 K € | 148 K € | 197 K € |
| Non-current assets | 2,439 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 381 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,058 € | 12 K € | 12 K € | 12 K € |
| Current assets | 183 K € | 148 K € | 136 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 170 K € | 144 K € | 130 K € | 48 K € |
| Current receivables | 13 K € | 150 € | 150 € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 831 € | 4,083 € | 5,854 € | 10 K € |
| Accruals and deferrals | 933 € | 200 € | 534 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 160 K € | 148 K € | 197 K € |
| Equity | 82 K € | 82 K € | 80 K € | 42 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 | −15 K € | −13 K € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,595 € | 659 € | −2,906 € | −37 K € |
| Liabilities | 105 K € | 78 K € | 69 K € | 154 K € |
| Non-current liabilities | 28 K € | 12 K € | 273 € | 29 K € |
| Current liabilities | 13 K € | 8,187 € | 20 K € | 118 K € |
| Short-term financial assistance | 20 K € | 26 K € | 29 K € | 0 € |
| Long-term bank loans | 43 K € | 32 K € | 20 K € | 7,707 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.