Company data from Slovak public registers
Company financial profile・Company ID 46068929・Humenské nám. 4, 851 07 Bratislava・Founded 2011
Turnover 2025
321 K €
−29 %Profit 2025
−36 K €
−114 %Assets
583 K €
−28 %Equity
433 K €
−7.7 %Debt ratio
25.7 %
−17 ppGross margin
0.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−69 ppProfit / revenue
ROA
-6.2 %
−38 ppReturn on assets
ROE
-8.4 %
−64 ppReturn on equity
Current ratio
13.05
+545 %Current assets / current liabilities
Earnings before tax
−33 K €
−112 %Profit + income tax
Effective tax
-9.2 %
−15 ppIncome tax / earnings before tax
Net working capital
295 K €
+43 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 208 K € | 453 K € | 318 K € |
| Value added | 29 K € | 106 K € | 79 K € | 2,739 € |
| Operating revenue | 87 K € | 209 K € | 454 K € | 321 K € |
| Profit after tax | 15 K € | 76 K € | 260 K € | −36 K € |
| Income tax | 4,288 € | 20 K € | 17 K € | 3,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 769 K € | 813 K € | 583 K € |
| Non-current assets | 369 K € | 453 K € | 406 K € | 264 K € |
| Property, plant and equipment | 369 K € | 445 K € | 397 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 8,455 € | 8,455 € | 8,455 € |
| Current assets | 21 K € | 316 K € | 407 K € | 319 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 2,062 € | 15 K € | 30 K € |
| Financial accounts | 5,125 € | 314 K € | 392 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 769 K € | 813 K € | 583 K € |
| Equity | 141 K € | 209 K € | 469 K € | 433 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 127 K € | 204 K € | 464 K € |
| Profit/loss for the accounting period after tax | 15 K € | 76 K € | 260 K € | −36 K € |
| Liabilities | 249 K € | 560 K € | 343 K € | 150 K € |
| Non-current liabilities | 203 K € | 302 K € | 21 K € | 0 € |
| Current liabilities | 14 K € | 35 K € | 201 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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