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Company data from Slovak public registers
Company financial profile・Company ID 45897981・Komárnická 22, 82103 Bratislava・Founded 2010
Turnover 2025
558 K €
−9.7 %Profit 2025
2,240 €
−42 %Assets
316 K €
−29 %Equity
36 K €
+6.6 %Debt ratio
88.6 %
−3.8 ppGross margin
-1.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.2 ppReturn on assets
ROE
6.2 %
−5.3 ppReturn on equity
Current ratio
1.14
−8.9 %Current assets / current liabilities
Earnings before tax
4,227 €
−33 %Profit + income tax
Effective tax
47.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
23 K €
−63 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 368 K € | 562 K € | 516 K € |
| Value added | 24 K € | −3,416 € | −5,440 € | −5,321 € |
| Operating revenue | 383 K € | 404 K € | 617 K € | 558 K € |
| Profit after tax | 4,770 € | 121 € | 3,879 € | 2,240 € |
| Income tax | 323 € | 1,189 € | 2,457 € | 1,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 347 K € | 443 K € | 316 K € |
| Non-current assets | 159 K € | 140 K € | 137 K € | 131 K € |
| Property, plant and equipment | 159 K € | 140 K € | 137 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 207 K € | 306 K € | 185 K € |
| Inventory | 28 € | 31 € | 0 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 71 K € | 185 K € | 171 K € |
| Financial accounts | 105 K € | 136 K € | 121 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 347 K € | 443 K € | 316 K € |
| Equity | 30 K € | 30 K € | 34 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,770 € | 121 € | 3,879 € | 2,240 € |
| Liabilities | 396 K € | 317 K € | 409 K € | 280 K € |
| Non-current liabilities | 35 K € | 60 K € | 52 K € | 50 K € |
| Current liabilities | 359 K € | 93 K € | 245 K € | 163 K € |
| Long-term bank loans | 0 € | 120 K € | 62 K € | 12 K € |
| Short-term bank loans | 0 € | 41 K € | 50 K € | 50 K € |
| Provisions | 2,288 € | 2,495 € | 195 € | 200 € |
Tax liability trend
32 registered activities
Address Líščie nivy 8/457, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tyršova 530, 25401 Jílové u Prahy, Česká republika
Address Líščie nivy 8/457, 82108 Bratislava, Slovenská republika
Address Líščie nivy 8/457, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 8/457, 82108 Bratislava, Slovenská republika
Address Tyršova 530, 25401 Jílové u Prahy, Česká republika
Address Líščie nivy 8/457, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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