Company data from Slovak public registers
Company financial profile・Company ID 46251766・Záhradnícka 72, 82108 Bratislava・Founded 2011
Turnover 2025
33 K €
+18 %Profit 2025
−2,120 €
−1,323 %Assets
257 K €
−5.3 %Equity
−35 K €
−6.4 %Debt ratio
113.7 %
+1.5 ppGross margin
11.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−6.0 ppProfit / revenue
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
6.0 %
+5.6 ppReturn on equity
Current ratio
0.67
−1.9 %Current assets / current liabilities
Earnings before tax
−1,780 €
−1,032 %Profit + income tax
Effective tax
-19.1 %
−197 ppIncome tax / earnings before tax
Net working capital
−98 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 45 K € | 28 K € | 32 K € |
| Value added | 10 K € | 19 K € | 6,533 € | 3,531 € |
| Operating revenue | 36 K € | 45 K € | 28 K € | 33 K € |
| Profit after tax | −887 € | 1,243 € | −149 € | −2,120 € |
| Income tax | 148 € | 244 € | 340 € | 340 € |
| Current income tax | 148 € | 244 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 106 K € | 272 K € | 257 K € |
| Non-current assets | 69 K € | 67 K € | 65 K € | 63 K € |
| Property, plant and equipment | 69 K € | 67 K € | 65 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 207 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 182 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 18 K € | 25 K € | 27 K € |
| Accruals and deferrals | 386 € | 340 € | 386 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 106 K € | 272 K € | 257 K € |
| Equity | −34 K € | −33 K € | −33 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −39 K € | −40 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | −887 € | 1,243 € | −149 € | −2,120 € |
| Liabilities | 116 K € | 139 K € | 305 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 139 K € | 304 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Address Beckovská 22, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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