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Company data from Slovak public registers
Company financial profile・Company ID 45841861・Zochova 16, 81103 Bratislava・Founded 2010
Turnover 2025
226 K €
−6.2 %Profit 2025
−3,251 €
−111 %Assets
1.35 M €
−4.0 %Equity
208 K €
−1.5 %Debt ratio
84.7 %
−0.4 ppGross margin
51.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−14 ppProfit / revenue
ROA
-0.2 %
−2.4 ppReturn on assets
ROE
-1.6 %
−16 ppReturn on equity
Current ratio
3.22
−9.3 %Current assets / current liabilities
Earnings before tax
−2,291 €
−106 %Profit + income tax
Effective tax
-41.9 %
−64 ppIncome tax / earnings before tax
Net working capital
124 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 244 K € | 241 K € | 226 K € |
| Value added | 134 K € | 170 K € | 152 K € | 117 K € |
| Operating revenue | 206 K € | 251 K € | 241 K € | 226 K € |
| Profit after tax | 27 K € | 50 K € | 31 K € | −3,251 € |
| Income tax | 7,253 € | 13 K € | 8,595 € | 960 € |
| Current income tax | 7,253 € | 13 K € | 8,595 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.44 M € | 1.41 M € | 1.35 M € |
| Non-current assets | 1.39 M € | 1.32 M € | 1.24 M € | 1.17 M € |
| Property, plant and equipment | 1.39 M € | 1.32 M € | 1.24 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 117 K € | 168 K € | 180 K € |
| Inventory | 27 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,209 € | 10 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 116 K € | 157 K € | 135 K € |
| Accruals and deferrals | 4,143 € | 3,813 € | 2,100 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.44 M € | 1.41 M € | 1.35 M € |
| Equity | 130 K € | 180 K € | 211 K € | 208 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 | 97 K € | 124 K € | 175 K € | 206 K € |
| Profit/loss for the accounting period after tax | 27 K € | 50 K € | 31 K € | −3,251 € |
| Liabilities | 1.33 M € | 1.26 M € | 1.2 M € | 1.15 M € |
| Non-current liabilities | 672 K € | 674 K € | 676 K € | 677 K € |
| Current liabilities | 52 K € | 44 K € | 47 K € | 56 K € |
| Short-term financial assistance | 27 K € | 27 K € | 27 K € | 28 K € |
| Long-term bank loans | 513 K € | 449 K € | 386 K € | 386 K € |
| Short-term bank loans | 64 K € | 64 K € | 63 K € | −57 € |
| Provisions | 575 € | 575 € | 575 € | 595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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