Company data from Slovak public registers
Company financial profile・Company ID 46068848・Amurská 36, 821 06 Bratislava・Founded 2011
Turnover 2025
397 K €
−67 %Profit 2025
1,418 €
−53 %Assets
85 K €
−23 %Equity
8,865 €
+19 %Debt ratio
89.6 %
−3.7 ppGross margin
21.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
1.7 %
−1.0 ppReturn on assets
ROE
16.0 %
−24 ppReturn on equity
Current ratio
2.82
+126 %Current assets / current liabilities
Earnings before tax
3,338 €
−51 %Profit + income tax
Effective tax
57.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
40 K €
+115 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.15 M € | 669 K € | 381 K € |
| Value added | 257 K € | 321 K € | 68 K € | 81 K € |
| Operating revenue | 1.24 M € | 1.16 M € | 1.19 M € | 397 K € |
| Profit after tax | 1,650 € | 47 K € | 3,011 € | 1,418 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 670 K € | 601 K € | 111 K € | 85 K € |
| Non-current assets | 449 K € | 400 K € | 18 K € | 22 K € |
| Property, plant and equipment | 449 K € | 400 K € | 18 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 195 K € | 93 K € | 62 K € |
| Inventory | 4,636 € | 3,209 € | 104 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 166 K € | 56 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 25 K € | 36 K € | 20 K € |
| Accruals and deferrals | 6,054 € | 6,893 € | 593 € | 1,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 601 K € | 111 K € | 85 K € |
| Equity | −42 K € | 4,436 € | 7,447 € | 8,865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 463 € | 463 € | 463 € | 463 € |
| Profit/loss of previous years | −49 K € | −48 K € | −1,027 € | 1,984 € |
| Profit/loss for the accounting period after tax | 1,650 € | 47 K € | 3,011 € | 1,418 € |
| Liabilities | 713 K € | 597 K € | 104 K € | 76 K € |
| Non-current liabilities | 332 K € | 255 K € | 11 K € | 8,501 € |
| Current liabilities | 340 K € | 312 K € | 74 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 26 K € | 18 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,938 € | 2,738 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Amurská 36, 82106 Bratislava, Slovenská republika
Address Amurská 36, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.