Company data from Slovak public registers
Company financial profile・Company ID 46052925・Dudvážska 5110/23, 82107 Bratislava・Founded 2011
Turnover 2025
63 K €
−0.1 %Profit 2025
12 K €
+1,606 %Assets
27 K €
+105 %Equity
−84 K €
+13 %Debt ratio
412.5 %
−420 ppGross margin
16.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+18 ppProfit / revenue
ROA
45.0 %
+40 ppReturn on assets
ROE
-14.4 %
−14 ppReturn on equity
Current ratio
0.19
+70 %Current assets / current liabilities
Earnings before tax
14 K €
+715 %Profit + income tax
Effective tax
11.3 %
−46 ppIncome tax / earnings before tax
Net working capital
−89 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 66 K € | 59 K € | 49 K € |
| Value added | 13 K € | 22 K € | 18 K € | 8,095 € |
| Operating revenue | 44 K € | 66 K € | 63 K € | 63 K € |
| Profit after tax | −5,013 € | 2,194 € | 706 € | 12 K € |
| Income tax | 0 € | 84 € | 960 € | 1,539 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 13 K € | 27 K € |
| Non-current assets | 12 K € | 7,141 € | 1,243 € | 6,338 € |
| Property, plant and equipment | 12 K € | 7,141 € | 1,243 € | 6,338 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,430 € | 14 K € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,047 € | 8,337 € | 7,103 € | 8,138 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,383 € | 5,309 € | 4,713 € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 13 K € | 27 K € |
| Equity | −99 K € | −96 K € | −96 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −99 K € | −104 K € | −102 K € | −101 K € |
| Profit/loss for the accounting period after tax | −5,013 € | 2,194 € | 706 € | 12 K € |
| Liabilities | 119 K € | 117 K € | 109 K € | 110 K € |
| Non-current liabilities | 12 K € | 6,569 € | 845 € | 845 € |
| Current liabilities | 107 K € | 110 K € | 108 K € | 109 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 653 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Dudvážska 5110/23, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 5110/23, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 5110/23, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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