Company data from Slovak public registers
Company financial profile・Company ID 45986231・Polianky 7D, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011
Turnover 2025
306 K €
−14 %Profit 2025
−6,583 €
+81 %Assets
139 K €
−14 %Equity
7,602 €
−14 %Debt ratio
94.5 %
Gross margin
29.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+7.7 ppProfit / revenue
ROA
-4.7 %
+17 ppReturn on assets
ROE
-86.6 %
+312 ppReturn on equity
Current ratio
1.25
+4.8 %Current assets / current liabilities
Earnings before tax
−4,663 €
+86 %Profit + income tax
Effective tax
-41.2 %
−35 ppIncome tax / earnings before tax
Net working capital
19 K €
+24 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 333 K € | 356 K € | 306 K € |
| Value added | 42 K € | 68 K € | 65 K € | 90 K € |
| Operating revenue | 260 K € | 354 K € | 356 K € | 306 K € |
| Profit after tax | −8,441 € | −6,241 € | −35 K € | −6,583 € |
| Income tax | 668 € | 630 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 208 K € | 162 K € | 139 K € |
| Non-current assets | 70 K € | 93 K € | 65 K € | 42 K € |
| Property, plant and equipment | 70 K € | 93 K € | 65 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 115 K € | 97 K € | 97 K € |
| Inventory | 0 € | 362 € | 453 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 18 K € | 16 K € |
| Financial accounts | 79 K € | 99 K € | 79 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 208 K € | 162 K € | 139 K € |
| Equity | 10 K € | 4,240 € | 8,828 € | 7,602 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −80 K € | −89 K € | −95 K € | −135 K € |
| Profit/loss for the accounting period after tax | −8,441 € | −6,241 € | −35 K € | −6,583 € |
| Liabilities | 155 K € | 204 K € | 154 K € | 131 K € |
| Non-current liabilities | 24 K € | 33 K € | 25 K € | 15 K € |
| Current liabilities | 121 K € | 169 K € | 82 K € | 78 K € |
| Long-term bank loans | 9,416 € | 1,728 € | 47 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kratiny 9686/15, 83107 Bratislava, Slovenská republika
Address Polianky 7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
HK Company, s. r. o.
Polianky 7D, 841 01 Bratislava - mestská časť Dúbravka
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