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Company data from Slovak public registers
Company financial profile・Company ID 45623414・Kľukatá 41, 82105 Bratislava・Founded 2010
Turnover 2025
308 K €
−6.9 %Profit 2025
4,528 €
−38 %Assets
208 K €
−14 %Equity
194 K €
−3.2 %Debt ratio
6.8 %
−10.0 ppGross margin
-54.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
2.2 %
−0.9 ppReturn on assets
ROE
2.3 %
−1.3 ppReturn on equity
Current ratio
19.98
+280 %Current assets / current liabilities
Earnings before tax
10 K €
−3.3 %Profit + income tax
Effective tax
56.6 %
+25 ppIncome tax / earnings before tax
Net working capital
162 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 189 K € | 209 K € | 175 K € |
| Value added | −149 K € | −88 K € | −97 K € | −96 K € |
| Operating revenue | 278 K € | 309 K € | 331 K € | 308 K € |
| Profit after tax | 1,599 € | 12 K € | 7,358 € | 4,528 € |
| Income tax | 144 € | 0 € | 3,421 € | 5,896 € |
| Current income tax | 144 € | 0 € | 3,421 € | 5,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 253 K € | 240 K € | 208 K € |
| Non-current assets | 68 K € | 58 K € | 52 K € | 36 K € |
| Property, plant and equipment | 18 K € | 8,286 € | 2,983 € | 2,609 € |
| Non-current intangible assets | 49 K € | 49 K € | 49 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 191 K € | 186 K € | 170 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 42 K € | 11 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 139 K € | 165 K € | 142 K € |
| Accruals and deferrals | 1,793 € | 3,797 € | 1,957 € | 1,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 253 K € | 240 K € | 208 K € |
| Equity | 219 K € | 213 K € | 200 K € | 194 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 | 211 K € | 196 K € | 187 K € | 184 K € |
| Profit/loss for the accounting period after tax | 1,599 € | 12 K € | 7,358 € | 4,528 € |
| Liabilities | 35 K € | 40 K € | 40 K € | 14 K € |
| Non-current liabilities | 4,539 € | 4,551 € | 4,887 € | 4,635 € |
| Current liabilities | 30 K € | 35 K € | 35 K € | 8,529 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −20 € | 7 € | 7 € |
| Provisions | 450 € | 450 € | 0 € | 920 € |
| Accruals and deferrals | 70 K € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dunajská 2331/64, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 2331/64, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kľukatá 41, 82105 Bratislava, Slovenská republika
Address Palisády 736/46, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palisády 736/46, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kľukatá 41, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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