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Company data from Slovak public registers
Company financial profile・Company ID 45909300・Exnárova 45, 82103 Bratislava・Founded 2010
Turnover 2025
243 K €
−15 %Profit 2025
−35 K €
−26 %Assets
136 K €
−4.0 %Equity
−28 K €
−511 %Debt ratio
120.6 %
+25 ppGross margin
13.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−4.7 ppProfit / revenue
ROA
-25.7 %
−6.2 ppReturn on assets
ROE
124.3 %
+529 ppReturn on equity
Current ratio
0.46
−13 %Current assets / current liabilities
Earnings before tax
−34 K €
−32 %Profit + income tax
Effective tax
-2.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
−42 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 281 K € | 285 K € | 243 K € |
| Value added | 59 K € | 29 K € | 44 K € | 33 K € |
| Operating revenue | 274 K € | 281 K € | 285 K € | 243 K € |
| Profit after tax | 1,987 € | −31 K € | −28 K € | −35 K € |
| Income tax | 598 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 162 K € | 141 K € | 136 K € |
| Non-current assets | 5,750 € | 77 K € | 76 K € | 66 K € |
| Property, plant and equipment | 5,750 € | 77 K € | 76 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 85 K € | 65 K € | 70 K € |
| Inventory | 21 K € | 28 K € | 16 K € | 14 K € |
| Non-current receivables | 8,013 € | 9,537 € | 9,537 € | 9,556 € |
| Current receivables | 27 K € | 14 K € | 12 K € | 7,456 € |
| Financial accounts | 40 K € | 34 K € | 28 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 162 K € | 141 K € | 136 K € |
| Equity | 65 K € | 34 K € | 6,815 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 60 K € | 29 K € | 1,316 € |
| Profit/loss for the accounting period after tax | 1,987 € | −31 K € | −28 K € | −35 K € |
| Liabilities | 38 K € | 127 K € | 135 K € | 164 K € |
| Non-current liabilities | 1,634 € | 1,836 € | 7,066 € | 5,343 € |
| Current liabilities | 34 K € | 123 K € | 124 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,837 € | 2,229 € | 3,459 € | 4,882 € |
Tax liability trend
9 registered activities
Address Liliová 13, 11000 Praha, Česká republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Wilsonovo nábrežie 140, 94901 Nitra, Slovenská republika
Address Čs. odboje 1044, 51801 Dobruška, Česká republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Chlístovská, 54901 Nové město nad Metují - Spy, Česká republika
Address Exnárova 45, 82103 Bratislava, Slovenská republika
Address Wilsonovo nábrežie 140, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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