Company data from Slovak public registers
Company financial profile・Company ID 45375640・Černyševského 26, 85101 Bratislava・Founded 2010
Turnover 2025
291 K €
+10 %Profit 2025
6,682 €
−89 %Assets
2.82 M €
−0.9 %Equity
2.77 M €
+0.2 %Debt ratio
1.7 %
−1.1 ppGross margin
38.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−22 ppProfit / revenue
ROA
0.2 %
−2.0 ppReturn on assets
ROE
0.2 %
−2.0 ppReturn on equity
Current ratio
47.47
+277 %Current assets / current liabilities
Earnings before tax
7,238 €
−91 %Profit + income tax
Effective tax
7.7 %
−11 ppIncome tax / earnings before tax
Net working capital
847 K €
+98 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 311 K € | 264 K € | 209 K € |
| Value added | 120 K € | 211 K € | 164 K € | 81 K € |
| Operating revenue | 202 K € | 313 K € | 264 K € | 291 K € |
| Profit after tax | 47 K € | 73 K € | 63 K € | 6,682 € |
| Income tax | 14 K € | 21 K € | 14 K € | 556 € |
| Current income tax | 28 K € | 36 K € | 30 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 2.88 M € | 2.84 M € | 2.82 M € |
| Non-current assets | 3.01 M € | 2.66 M € | 2.38 M € | 1.95 M € |
| Property, plant and equipment | 530 K € | 444 K € | 359 K € | 282 K € |
| Non-current intangible assets | 18 K € | 1,385 € | 1,210 € | 1,035 € |
| Non-current financial assets | 2.46 M € | 2.22 M € | 2.02 M € | 1.67 M € |
| Current assets | 61 K € | 220 K € | 465 K € | 865 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 57 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 385 K € |
| Financial accounts | 48 K € | 209 K € | 408 K € | 193 K € |
| Accruals and deferrals | 775 € | 565 € | 604 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 2.88 M € | 2.84 M € | 2.82 M € |
| Equity | 2.68 M € | 2.75 M € | 2.76 M € | 2.77 M € |
| Share capital | 60 K € | 60 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 2.57 M € | 2.61 M € | 2.69 M € | 2.75 M € |
| Profit/loss for the accounting period after tax | 47 K € | 73 K € | 63 K € | 6,682 € |
| Liabilities | 394 K € | 129 K € | 81 K € | 48 K € |
| Non-current liabilities | 74 K € | 59 K € | 44 K € | 30 K € |
| Current liabilities | 297 K € | 70 K € | 37 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,936 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 254 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pekná cesta 23, 83152 Bratislava, Slovenská republika
Address Pekná cesta 23, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 23, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Pekná cesta 23, 83152 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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