Company data from Slovak public registers
Company financial profile・Company ID 46168982・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2025
455 K €
+0.4 %Profit 2025
11 K €
−87 %Assets
202 K €
+39 %Equity
102 K €
+11 %Debt ratio
49.3 %
+13 ppGross margin
-37.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−16 ppProfit / revenue
ROA
5.4 %
−52 ppReturn on assets
ROE
10.7 %
−80 ppReturn on equity
Current ratio
2.78
+0.9 %Current assets / current liabilities
Earnings before tax
13 K €
−85 %Profit + income tax
Effective tax
16.7 %
+14 ppIncome tax / earnings before tax
Net working capital
114 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 228 K € | 262 K € | 261 K € |
| Value added | 1,726 € | 75 K € | −56 K € | −98 K € |
| Operating revenue | 186 K € | 228 K € | 453 K € | 455 K € |
| Profit after tax | −53 K € | 24 K € | 83 K € | 11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 94 K € | 146 K € | 202 K € |
| Non-current assets | 5,752 € | 5,415 € | 3,907 € | 23 K € |
| Property, plant and equipment | 1,432 € | 1,095 € | 757 € | 21 K € |
| Non-current intangible assets | 4,320 € | 4,320 € | 3,150 € | 2,070 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,572 € | 88 K € | 142 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,684 € | 13 K € | 48 K € | 153 K € |
| Financial accounts | 2,888 € | 75 K € | 93 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 94 K € | 146 K € | 202 K € |
| Equity | −65 K € | 7,490 € | 92 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −22 K € | 3,178 € | 86 K € |
| Profit/loss for the accounting period after tax | −53 K € | 24 K € | 83 K € | 11 K € |
| Liabilities | 81 K € | 86 K € | 54 K € | 100 K € |
| Non-current liabilities | 553 € | 770 € | 66 € | 32 K € |
| Current liabilities | 67 K € | 83 K € | 51 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 648 € | 147 € | 0 € | 0 € |
| Provisions | 9,774 € | 0 € | 0 € | 1,499 € |
Tax liability trend
10 registered activities
Address Potočná 8204/19, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Andovská 9127/104, 94052 Nové Zámky, Slovenská republika
Address Vodná 2915/9, 94535 Komárno, Slovenská republika
Address Andovská 9127/104, 94052 Nové Zámky, Slovenská republika
Address Na Hřebenkách 815/130, 15000 Praha 5, Česká republika
Address Andovská 9127/104, 94052 Nové Zámky, Slovenská republika
Address Blatnícka 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Andovská 9127/104, 94052 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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