Company data from Slovak public registers
Company financial profile・Company ID 45390053・Brečtanova 4/B, 83101 Bratislava・Founded 2010
Turnover 2025
851 K €
+5.2 %Profit 2025
−201 K €
−128 %Assets
4.3 M €
+215 %Equity
3.28 M €
+185 %Debt ratio
22.7 %
+6.7 ppGross margin
-5.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−113 ppProfit / revenue
ROA
-4.7 %
−58 ppReturn on assets
ROE
-6.1 %
−69 ppReturn on equity
Current ratio
0.36
−74 %Current assets / current liabilities
Earnings before tax
−197 K €
−127 %Profit + income tax
Effective tax
-1.9 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−607 K €
−998 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 3.79 M € | 795 K € | 850 K € |
| Value added | 252 K € | 1.09 M € | −115 K € | −46 K € |
| Operating revenue | 1.22 M € | 3.67 M € | 810 K € | 851 K € |
| Profit after tax | 1.26 M € | 1.88 M € | 726 K € | −201 K € |
| Income tax | 18 K € | 201 K € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 201 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.32 M € | 6.7 M € | 1.37 M € | 4.3 M € |
| Non-current assets | 3.85 M € | 3.85 M € | 1.11 M € | 3.91 M € |
| Property, plant and equipment | 20 K € | 14 K € | 114 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.83 M € | 3.83 M € | 1.0 M € | 3.83 M € |
| Current assets | 467 K € | 2.85 M € | 248 K € | 346 K € |
| Inventory | 112 K € | 0 € | 0 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 2.45 M € | 179 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 401 K € | 69 K € | 41 K € |
| Accruals and deferrals | 2,392 € | 5,057 € | 5,619 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 6.7 M € | 1.37 M € | 4.3 M € |
| Equity | 3.79 M € | 4.81 M € | 1.15 M € | 3.28 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 2.5 M € | 2.89 M € | 3.22 M € | 3.44 M € |
| Profit/loss for the accounting period after tax | 1.26 M € | 1.88 M € | 726 K € | −201 K € |
| Liabilities | 531 K € | 1.89 M € | 219 K € | 977 K € |
| Non-current liabilities | 499 € | 270 € | 38 K € | 24 K € |
| Current liabilities | 527 K € | 1.89 M € | 180 K € | 953 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,361 € | 1,310 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 48 K € |
Tax liability trend
21 registered activities
Address Potočná 336/14, 90091 Limbach, Slovenská republika
Address Buková 5068/28, 90027 Bernolákovo, Slovenská republika
Address Východná 2425/1, 91108 Trenčín, Slovenská republika
Address Cintorínska 49, 90045 Malinovo, Slovenská republika
Address Potočná 336/14, 90091 Limbach, Slovenská republika
Address Hany Zelinovej 22, 90301 Senec, Slovenská republika
Address Sladová 5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Pri Štifte 4276/11, 90301 Senec, Slovenská republika
Address Potočná 336/14, 90091 Limbach, Slovenská republika
Address Potočná 336/14, 90091 Limbach, Slovenská republika
Address Buková 5068/28, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavov 6, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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