Company data from Slovak public registers
Company financial profile・Company ID 46110151・Sabinovská 14, 82102 Bratislava・Founded 2011
Turnover 2025
747 K €
+238 %Profit 2025
13 K €
+1,282 %Assets
486 K €
+6.0 %Equity
114 K €
+127 %Debt ratio
76.2 %
−12 ppGross margin
24.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.2 ppProfit / revenue
ROA
2.7 %
+2.9 ppReturn on assets
ROE
11.4 %
+14 ppReturn on equity
Current ratio
0.50
+52 %Current assets / current liabilities
Earnings before tax
17 K €
+12,232 %Profit + income tax
Effective tax
23.0 %
+714 ppIncome tax / earnings before tax
Net working capital
−161 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 116 K € | 181 K € | 724 K € |
| Value added | 61 K € | 45 K € | 75 K € | 173 K € |
| Operating revenue | 188 K € | 197 K € | 221 K € | 747 K € |
| Profit after tax | 1,796 € | 2,888 € | −1,099 € | 13 K € |
| Income tax | 592 € | 847 € | 960 € | 3,876 € |
| Current income tax | 592 € | 847 € | 960 € | 3,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 204 K € | 459 K € | 486 K € |
| Non-current assets | 253 K € | 156 K € | 339 K € | 323 K € |
| Property, plant and equipment | 253 K € | 156 K € | 339 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 47 K € | 118 K € | 161 K € |
| Inventory | 0 € | 0 € | 17 K € | 985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,065 € | 34 K € | 89 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 12 K € | 42 K € |
| Accruals and deferrals | 2,071 € | 1,222 € | 2,295 € | 2,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 204 K € | 459 K € | 486 K € |
| Equity | 48 K € | 51 K € | 50 K € | 114 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −91 K € | −88 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,796 € | 2,888 € | −1,099 € | 13 K € |
| Liabilities | 235 K € | 153 K € | 406 K € | 370 K € |
| Non-current liabilities | 118 K € | 59 K € | 48 K € | 40 K € |
| Current liabilities | 117 K € | 94 K € | 358 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 6 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 8,318 € |
| Accruals and deferrals | 0 € | 0 € | 2,050 € | 2,147 € |
Tax liability trend
18 registered activities
Address Farmárska 25193/7A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hraničná 20A, 82107 Bratislava, Slovenská republika
Address Hraničná 20A, 82107 Bratislava, Slovenská republika
Address Farmárska 25193/7A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hraničná 20A, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 20A, 82107 Bratislava, Slovenská republika
Address Hraničná 20A, 82107 Bratislava, Slovenská republika
Address Hraničná 20A, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.