Company data from Slovak public registers
Company financial profile・Company ID 45413410・Višňová 2928/7, 83101 Bratislava・Founded 2010
Turnover 2025
184 K €
−18 %Profit 2025
−148 €
−104 %Assets
62 K €
−18 %Equity
46 K €
−0.3 %Debt ratio
25.8 %
−15 ppGross margin
33.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.2 %
−5.6 ppReturn on assets
ROE
-0.3 %
−9.1 ppReturn on equity
Current ratio
3.90
+58 %Current assets / current liabilities
Earnings before tax
1,095 €
−79 %Profit + income tax
Effective tax
113.5 %
+90 ppIncome tax / earnings before tax
Net working capital
40 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 173 K € | 202 K € | 184 K € |
| Value added | 59 K € | 55 K € | 64 K € | 62 K € |
| Operating revenue | 169 K € | 180 K € | 226 K € | 184 K € |
| Profit after tax | 5,126 € | 1,228 € | 4,019 € | −148 € |
| Income tax | 31 € | 252 € | 1,227 € | 1,243 € |
| Current income tax | 31 € | 252 € | 1,227 € | 1,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 86 K € | 75 K € | 62 K € |
| Non-current assets | 5,381 € | 23 K € | 3,632 € | 6,168 € |
| Property, plant and equipment | 5,381 € | 22 K € | 3,191 € | 5,727 € |
| Non-current intangible assets | 0 € | 441 € | 441 € | 441 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 60 K € | 69 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,429 € | 4,107 € | 7,403 € | 4,107 € |
| Current receivables | 11 K € | 9,431 € | 23 K € | 3,125 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 47 K € | 39 K € | 46 K € |
| Accruals and deferrals | 2,467 € | 2,275 € | 2,454 € | 2,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 86 K € | 75 K € | 62 K € |
| Equity | 41 K € | 42 K € | 46 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 36 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 5,126 € | 1,228 € | 4,019 € | −148 € |
| Liabilities | 59 K € | 44 K € | 31 K € | 16 K € |
| Non-current liabilities | 1,932 € | 1,655 € | 2,722 € | 2,171 € |
| Current liabilities | 57 K € | 42 K € | 28 K € | 14 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 | 302 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 710 € | −226 € | −1,442 € | 0 € |
Tax liability trend
16 registered activities
Address Višňová 2928/7, 83101 Bratislava, Slovenská republika
Address Višňová 2928/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Višňová 2928/7, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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