Company data from Slovak public registers
Company financial profile・Company ID 45362491・Gallayova 11, 84102 Bratislava・Founded 2010
Turnover 2025
253 K €
+60 %Profit 2025
−17 K €
−181 %Assets
2.44 M €
−1.5 %Equity
922 K €
−1.8 %Debt ratio
62.2 %
+0.1 ppGross margin
24.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−20 ppProfit / revenue
ROA
-0.7 %
−1.5 ppReturn on assets
ROE
-1.8 %
−4.0 ppReturn on equity
Current ratio
6.02
−8.0 %Current assets / current liabilities
Earnings before tax
−15 K €
−159 %Profit + income tax
Effective tax
-12.9 %
−30 ppIncome tax / earnings before tax
Net working capital
52 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 140 K € | 158 K € | 237 K € |
| Value added | 63 K € | 56 K € | 97 K € | 58 K € |
| Operating revenue | 132 K € | 140 K € | 158 K € | 253 K € |
| Profit after tax | −1,780 € | −15 K € | 21 K € | −17 K € |
| Income tax | 906 € | 0 € | 4,258 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.38 M € | 2.48 M € | 2.44 M € |
| Non-current assets | 2.22 M € | 2.33 M € | 2.42 M € | 2.37 M € |
| Property, plant and equipment | 2.22 M € | 2.33 M € | 2.42 M € | 2.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 56 K € | 59 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 40 K € | 11 K € | 15 K € |
| Financial accounts | 62 K € | 16 K € | 48 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.38 M € | 2.48 M € | 2.44 M € |
| Equity | 933 K € | 918 K € | 938 K € | 922 K € |
| Share capital | 805 K € | 805 K € | 805 K € | 805 K € |
| Profit/loss of previous years | 119 K € | 118 K € | 102 K € | 123 K € |
| Profit/loss for the accounting period after tax | −1,780 € | −15 K € | 21 K € | −17 K € |
| Liabilities | 1.36 M € | 1.47 M € | 1.54 M € | 1.52 M € |
| Non-current liabilities | 1.36 M € | 1.46 M € | 1.53 M € | 1.5 M € |
| Current liabilities | 3,490 € | 2,226 € | 8,986 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika
Address Saratovská 17, 84102 Bratislava, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava, Slovenská republika
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Address Saratovská 17, 84102 Bratislava, Slovenská republika
Address Saratovská 17, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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