Company data from Slovak public registers
Company financial profile・Company ID 45418705・Plynárenská 17560/3A, 82109 Bratislava・Founded 2010
Turnover 2025
22 K €
−67 %Profit 2025
−3,199 €
−114 %Assets
29 K €
−29 %Equity
23 K €
−12 %Debt ratio
22.1 %
−15 ppGross margin
42.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−50 ppProfit / revenue
ROA
-10.9 %
−67 ppReturn on assets
ROE
-14.0 %
−104 ppReturn on equity
Current ratio
4.18
+49 %Current assets / current liabilities
Earnings before tax
−2,859 €
−109 %Profit + income tax
Effective tax
-11.9 %
−34 ppIncome tax / earnings before tax
Net working capital
18 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 52 K € | 66 K € | 22 K € |
| Value added | 31 K € | 32 K € | 49 K € | 9,109 € |
| Operating revenue | 46 K € | 52 K € | 66 K € | 22 K € |
| Profit after tax | 1,467 € | 3,023 € | 23 K € | −3,199 € |
| Income tax | 1,837 € | 3,714 € | 6,748 € | 340 € |
| Current income tax | 1,837 € | 3,714 € | 6,748 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 42 K € | 29 K € |
| Non-current assets | 0 € | 2,929 € | 4,209 € | 2,806 € |
| Property, plant and equipment | 0 € | 2,929 € | 4,209 € | 2,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 36 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,854 € | 7,824 € | 18 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,400 € | 5,700 € | 18 K € | 4,745 € |
| Accruals and deferrals | 790 € | 774 € | 1,536 € | 2,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 42 K € | 29 K € |
| Equity | 2,671 € | 5,693 € | 26 K € | 23 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 | −4,296 € | −2,830 € | −2,830 € | 21 K € |
| Profit/loss for the accounting period after tax | 1,467 € | 3,023 € | 23 K € | −3,199 € |
| Liabilities | 9,373 € | 12 K € | 15 K € | 6,512 € |
| Non-current liabilities | 369 € | 426 € | 486 € | 525 € |
| Current liabilities | 7,036 € | 9,052 € | 13 K € | 5,661 € |
| 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 | 1,968 € | 2,056 € | 2,159 € | 326 € |
| Accruals and deferrals | 0 € | 0 € | 145 € | 143 € |
Tax liability trend
15 registered activities
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Sedlice 36, 08243 Sedlice, Slovenská republika
Address Vodárenská 13, 04001 Košice, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Vodárenská 13, 04001 Košice, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava, Slovenská republika
Address Sedlice 36, 08243 Sedlice, Slovenská republika
Registered in Business Register
1 entry from the business register
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