Company data from Slovak public registers
Company financial profile・Company ID 45934835・Haburská 84/15, 821 01 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
18.9 M €
+1,732 %Profit 2025
41 K €
+807 %Assets
16.94 M €
+6.1 %Equity
−289 K €
+12 %Debt ratio
101.4 %
−0.6 ppGross margin
65.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
-14.2 %
−13 ppReturn on equity
Current ratio
1.10
+9.9 %Current assets / current liabilities
Earnings before tax
41 K €
+392 %Profit + income tax
Effective tax
0.0 %
−46 ppIncome tax / earnings before tax
Net working capital
772 K €
+29,994 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 334 K € | 303 K € | 16.5 M € |
| Value added | 6,144 € | 67 K € | 129 K € | 10.73 M € |
| Operating revenue | 6.1 M € | 334 K € | 1.03 M € | 18.9 M € |
| Profit after tax | 142 K € | 24 K € | 4,546 € | 41 K € |
| Income tax | 2,169 € | 0 € | 3,840 € | 0 € |
| Current income tax | 2,169 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 6.66 M € | 15.96 M € | 16.94 M € |
| Non-current assets | 772 K € | 6.5 M € | 5.69 M € | 8.38 M € |
| Property, plant and equipment | 772 K € | 732 K € | 0 € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5.77 M € | 5.69 M € | 8.18 M € |
| Current assets | 2.88 M € | 160 K € | 10.27 M € | 8.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 300 € | 299 € | 299 € | 299 € |
| Current receivables | 2.87 M € | 151 K € | 10.26 M € | 8.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,894 € | 9,441 € | 4,908 € | 1,628 € |
| Accruals and deferrals | 12 K € | 644 € | 644 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 6.66 M € | 15.96 M € | 16.94 M € |
| Equity | −359 K € | −335 K € | −331 K € | −289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 498 € |
| Profit/loss of previous years | −507 K € | −364 K € | −340 K € | −336 K € |
| Profit/loss for the accounting period after tax | 142 K € | 24 K € | 4,546 € | 41 K € |
| Liabilities | 4.03 M € | 6.99 M € | 16.29 M € | 17.18 M € |
| Non-current liabilities | 477 K € | 6.45 M € | 6.02 M € | 6.39 M € |
| Current liabilities | 1.0 M € | 542 K € | 10.27 M € | 7.79 M € |
| Short-term financial assistance | 2.55 M € | 0 € | 0 € | 3.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 50 K € |
Tax liability trend
10 registered activities
Address Sušany 179, 98012 Sušany, Slovenská republika
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na pasekách 3085/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Archívna a registratúrna agentúra, s. r. o.
Haburská 84/15, 821 01 Bratislava - mestská časť Ružinov
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