Company data from Slovak public registers
Company financial profile・Company ID 46168435・Tŕňová 6, 821 04 Bratislava・Founded 2011
Turnover 2025
1.79 M €
−25 %Profit 2025
−3,957 €
−106 %Assets
971 K €
−31 %Equity
554 K €
−0.7 %Debt ratio
39.5 %
−21 ppGross margin
22.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.2 ppProfit / revenue
ROA
-0.4 %
−5.4 ppReturn on assets
ROE
-0.7 %
−13 ppReturn on equity
Current ratio
2.34
+57 %Current assets / current liabilities
Earnings before tax
−117 €
−100 %Profit + income tax
Effective tax
-3,282.1 %
−3,305 ppIncome tax / earnings before tax
Net working capital
445 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.81 M € | 2.35 M € | 1.76 M € |
| Value added | 309 K € | 430 K € | 490 K € | 394 K € |
| Operating revenue | 1.86 M € | 1.81 M € | 2.37 M € | 1.79 M € |
| Profit after tax | 38 K € | 58 K € | 71 K € | −3,957 € |
| Income tax | 15 K € | 18 K € | 21 K € | 3,840 € |
| Current income tax | 15 K € | 18 K € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 945 K € | 1.31 M € | 1.41 M € | 971 K € |
| Non-current assets | 66 K € | 201 K € | 256 K € | 193 K € |
| Property, plant and equipment | 66 K € | 201 K € | 256 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 879 K € | 1.1 M € | 1.16 M € | 778 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 479 K € | 510 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 626 K € | 646 K € | 491 K € |
| Accruals and deferrals | 0 € | 557 € | 0 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 1.31 M € | 1.41 M € | 971 K € |
| Equity | 429 K € | 487 K € | 558 K € | 554 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 386 K € | 424 K € | 482 K € | 553 K € |
| Profit/loss for the accounting period after tax | 38 K € | 58 K € | 71 K € | −3,957 € |
| Liabilities | 444 K € | 816 K € | 854 K € | 383 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 310 K € | 719 K € | 777 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 87 K € | 63 K € | 40 K € |
| Provisions | 8,349 € | 11 K € | 13 K € | 11 K € |
| Accruals and deferrals | 73 K € | 3,629 € | 0 € | 34 K € |
Tax liability trend
19 registered activities
Address Jasovská 47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 47, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 47, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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