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Company data from Slovak public registers
Company financial profile・Company ID 45914281・Prievozská 14/A, 82109 Bratislava・Founded 2010
Turnover 2025
1.23 M €
−15 %Profit 2025
11 K €
−90 %Assets
68 K €
+48 %Equity
−82 K €
+12 %Debt ratio
218.7 %
−81 ppGross margin
20.0 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.0 ppProfit / revenue
ROA
16.0 %
−234 ppReturn on assets
ROE
-13.4 %
+111 ppReturn on equity
Current ratio
0.64
+10 %Current assets / current liabilities
Earnings before tax
15 K €
−90 %Profit + income tax
Effective tax
27.7 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
−26 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.53 M € | 1.44 M € | 1.22 M € |
| Value added | 400 K € | 474 K € | 413 K € | 243 K € |
| Operating revenue | 1.92 M € | 1.54 M € | 1.45 M € | 1.23 M € |
| Profit after tax | 20 K € | 131 K € | 115 K € | 11 K € |
| Income tax | 4,751 € | 36 K € | 32 K € | 4,192 € |
| Current income tax | 4,751 € | 36 K € | 32 K € | 4,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 82 K € | 46 K € | 68 K € |
| Non-current assets | 3,750 € | 2,750 € | 0 € | 0 € |
| Property, plant and equipment | 3,750 € | 2,750 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 73 K € | 39 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 59 K € | 29 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 14 K € | 9,935 € | 12 K € |
| Accruals and deferrals | 9,970 € | 5,851 € | 6,914 € | 4,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 82 K € | 46 K € | 68 K € |
| Equity | −304 K € | −204 K € | −93 K € | −82 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −357 K € | −369 K € | −241 K € | −126 K € |
| Profit/loss for the accounting period after tax | 20 K € | 131 K € | 115 K € | 11 K € |
| Liabilities | 496 K € | 285 K € | 138 K € | 149 K € |
| Non-current liabilities | 229 K € | 116 K € | 71 K € | 50 K € |
| Current liabilities | 267 K € | 169 K € | 67 K € | 99 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 670 € | 800 € | 800 € | 841 € |
Tax liability trend
5 registered activities
Address Ährengrubenweg 39/8A, A1190 Viedeň, Rakúska republika
Address Waisenegg 123, A8190 Birkfeld, Rakúska republika
Address Waisenegg, 123, A 8190, Birkfeld, Rakúsko
Address Waisenegg 123, A8190 Birkfeld, Rakúska republika
Address Waisenegg, 123, A 8190, Birkfeld, Rakúsko
Address Waisenegg, 123, A8190, Birkfeld, Rakúsko
Registered in Business Register
2 entries from the business register
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