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Company data from Slovak public registers
Company financial profile・Company ID 46226001・Fedákova 28, 841 02 Bratislava・Founded 2011
Turnover 2025
394 K €
+15 %Profit 2025
−4,180 €
−178 %Assets
126 K €
+28 %Equity
72 K €
−5.5 %Debt ratio
43.2 %
+20 ppGross margin
7.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.6 ppProfit / revenue
ROA
-3.3 %
−8.8 ppReturn on assets
ROE
-5.8 %
−13 ppReturn on equity
Current ratio
1.87
−44 %Current assets / current liabilities
Earnings before tax
−2,260 €
−131 %Profit + income tax
Effective tax
-85.0 %
−111 ppIncome tax / earnings before tax
Net working capital
48 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 334 K € | 340 K € | 394 K € |
| Value added | 30 K € | 23 K € | 34 K € | 28 K € |
| Operating revenue | 463 K € | 337 K € | 342 K € | 394 K € |
| Profit after tax | 17 K € | 1,308 € | 5,349 € | −4,180 € |
| Income tax | 4,998 € | 1,042 € | 1,926 € | 1,920 € |
| Current income tax | 4,998 € | 1,042 € | 1,926 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 147 K € | 98 K € | 126 K € |
| Non-current assets | 18 K € | 13 K € | 33 K € | 23 K € |
| Property, plant and equipment | 17 K € | 13 K € | 32 K € | 22 K € |
| Non-current intangible assets | 888 € | 888 € | 888 € | 888 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 134 K € | 64 K € | 102 K € |
| Inventory | 0 € | 0 € | 45 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 100 K € | 38 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 34 K € | 26 K € | 48 K € |
| Accruals and deferrals | 1,435 € | 0 € | 1,043 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 147 K € | 98 K € | 126 K € |
| Equity | 69 K € | 70 K € | 76 K € | 72 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 | 47 K € | 64 K € | 65 K € | 70 K € |
| Profit/loss for the accounting period after tax | 17 K € | 1,308 € | 5,349 € | −4,180 € |
| Liabilities | 99 K € | 76 K € | 22 K € | 54 K € |
| Non-current liabilities | 8,210 € | 5,531 € | 3,329 € | 59 € |
| Current liabilities | 91 K € | 71 K € | 19 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fedákova 1941/28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Osuského 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fedákova 1941/28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Osuského 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 4, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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