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Company data from Slovak public registers
Company financial profile・Company ID 45874701・Zámocká 3, 81101 Bratislava・Founded 2010
Turnover 2025
511 K €
−60 %Profit 2025
6,531 €
−86 %Assets
528 K €
+11 %Equity
188 K €
+3.6 %Debt ratio
64.4 %
+2.5 ppGross margin
3.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.4 ppProfit / revenue
ROA
1.2 %
−8.6 ppReturn on assets
ROE
3.5 %
−22 ppReturn on equity
Current ratio
1.65
−16 %Current assets / current liabilities
Earnings before tax
15 K €
−71 %Profit + income tax
Effective tax
56.1 %
+47 ppIncome tax / earnings before tax
Net working capital
209 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.26 M € | 1.27 M € | 511 K € |
| Value added | 73 K € | 88 K € | 50 K € | 19 K € |
| Operating revenue | 1.28 M € | 1.26 M € | 1.27 M € | 511 K € |
| Profit after tax | 56 K € | 73 K € | 47 K € | 6,531 € |
| Income tax | 0 € | 13 K € | 4,728 € | 8,335 € |
| Current income tax | 0 € | 13 K € | 20 K € | 1,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 732 K € | 476 K € | 528 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 731 K € | 475 K € | 528 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 150 € | 150 € | 15 K € | 8,299 € |
| Current receivables | 369 K € | 332 K € | 276 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 398 K € | 184 K € | 250 K € |
| Accruals and deferrals | 1,270 € | 810 € | 746 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 732 K € | 476 K € | 528 K € |
| Equity | 62 K € | 135 K € | 181 K € | 188 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 | 0 € | 56 K € | 129 K € | 176 K € |
| Profit/loss for the accounting period after tax | 56 K € | 73 K € | 47 K € | 6,531 € |
| Liabilities | 401 K € | 597 K € | 294 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 393 K € | 583 K € | 240 K € | 319 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 | 8,481 € | 14 K € | 54 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Niťová 1052/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ve Svahu 784/17, 73401 Karviná, Ráj, Česká republika
Address Ve Svahu 788/9, 73401 Karviná, Ráj, Česká republika
Address Ve Svahu 784, 73401 Karviná - Raj, Česká republika
Address Československé armády 376, 55001 Broumov, Česká republika
Address Ul. Litewska, 3/8A, 00-589, Varšava, Poľsko
Address Cornhill 1, EC3V 3ND Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Puławska Street 435A, 02-801 Varšava, Poľská republika
Address Chiswick Park 566, Chiswick High Road, Building 3, W4 5YA, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Chiswick Park 566, Chiswick High Road, Building 3, W4 5YA, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Laan Copes v Cattenburch 52, 2585GB ´s - Gravenhage, Holandské kráľovstvo
Registered in Business Register
2 entries from the business register
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Zámocká 3, 81101 Bratislava
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