Company data from Slovak public registers
Company financial profile・Company ID 45579148・Holíčska 18, 85105 Bratislava・Founded 2010
Turnover 2025
21 K €
−51 %Profit 2025
4,057 €
−76 %Assets
27 K €
−37 %Equity
17 K €
−44 %Debt ratio
39.2 %
+7.3 ppGross margin
61.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−20 ppProfit / revenue
ROA
14.8 %
−24 ppReturn on assets
ROE
24.3 %
−33 ppReturn on equity
Current ratio
1.95
−40 %Current assets / current liabilities
Earnings before tax
4,548 €
−77 %Profit + income tax
Effective tax
10.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
6,511 €
−59 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 24 K € | 30 K € | 21 K € |
| Value added | 24 K € | 14 K € | 21 K € | 13 K € |
| Operating revenue | 30 K € | 24 K € | 43 K € | 21 K € |
| Profit after tax | 16 K € | 7,010 € | 17 K € | 4,057 € |
| Income tax | 2,767 € | 1,323 € | 3,095 € | 491 € |
| Current income tax | 2,767 € | 1,323 € | 3,095 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 19 K € | 43 K € | 27 K € |
| Non-current assets | 11 K € | 6,930 € | 20 K € | 14 K € |
| Property, plant and equipment | 11 K € | 6,930 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 12 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,320 € | 120 € | 121 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 12 K € | 23 K € | 13 K € |
| Accruals and deferrals | 36 € | 138 € | 104 € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 19 K € | 43 K € | 27 K € |
| Equity | 32 K € | 13 K € | 30 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 509 € | 509 € | 509 € | 509 € |
| Profit/loss of previous years | 11 K € | 0 € | 7,010 € | 7,114 € |
| Profit/loss for the accounting period after tax | 16 K € | 7,010 € | 17 K € | 4,057 € |
| Liabilities | 12 K € | 6,898 € | 14 K € | 11 K € |
| Non-current liabilities | 3,781 € | 3,781 € | 6,816 € | 3,951 € |
| Current liabilities | 7,958 € | 3,117 € | 7,050 € | 6,823 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Holíčska 18, 85105 Bratislava, Slovenská republika
Address Holíčska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 18, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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