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Company data from Slovak public registers
Company financial profile・Company ID 46135031・Francisciho 1, 811 08 Bratislava・Founded 2011
Turnover 2025
165 K €
−15 %Profit 2025
3,021 €
−30 %Assets
135 K €
−32 %Equity
53 K €
−12 %Debt ratio
61.1 %
−8.6 ppGross margin
21.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
2.2 %
Return on assets
ROE
5.7 %
−1.5 ppReturn on equity
Current ratio
1.71
−4.6 %Current assets / current liabilities
Earnings before tax
4,109 €
−23 %Profit + income tax
Effective tax
26.5 %
+7.8 ppIncome tax / earnings before tax
Net working capital
52 K €
−27 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 810 K € | 192 K € | 156 K € |
| Value added | 32 K € | 32 K € | 36 K € | 34 K € |
| Operating revenue | 1.13 M € | 811 K € | 193 K € | 165 K € |
| Profit after tax | 14 K € | 1,415 € | 4,318 € | 3,021 € |
| Income tax | 4,468 € | 1,269 € | 993 € | 1,088 € |
| Current income tax | 4,468 € | 1,269 € | 993 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 316 K € | 197 K € | 135 K € |
| Non-current assets | 4,573 € | 47 K € | 34 K € | 7,568 € |
| Property, plant and equipment | 4,573 € | 47 K € | 34 K € | 7,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 267 K € | 161 K € | 125 K € |
| Inventory | 86 K € | 65 K € | 63 K € | 476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 136 K € | 93 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 66 K € | 5,375 € | 3,279 € |
| Accruals and deferrals | 2,498 € | 2,466 € | 2,067 € | 2,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 316 K € | 197 K € | 135 K € |
| Equity | 54 K € | 55 K € | 60 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −101 K € | −86 K € | −85 K € | −91 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,415 € | 4,318 € | 3,021 € |
| Liabilities | 375 K € | 261 K € | 137 K € | 82 K € |
| Non-current liabilities | 106 € | 17 K € | 13 K € | 8,926 € |
| Current liabilities | 374 K € | 243 K € | 90 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 0 € |
| Provisions | 596 € | 899 € | 253 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Francisciho 2383/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Address Francisciho 2383/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Address Gazdovská Rad 42/33, 93101 Šamorín, Slovenská republika
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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