Company data from Slovak public registers
Company financial profile・Company ID 46279105・Podháj 133, 84103 Bratislava・Founded 2011
Turnover 2025
692 K €
−53 %Profit 2025
−3,486 €
−345 %Assets
31 K €
−57 %Equity
−436 K €
−0.8 %Debt ratio
1,511.1 %
+815 ppGross margin
93.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-11.3 %
−13 ppReturn on assets
ROE
0.8 %
+1.1 ppReturn on equity
Current ratio
0.08
−66 %Current assets / current liabilities
Earnings before tax
354 €
−93 %Profit + income tax
Effective tax
1,084.7 %
+1,012 ppIncome tax / earnings before tax
Net working capital
−345 K €
−51 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.47 M € | 1.26 M € | 687 K € |
| Value added | 1.28 M € | 1.31 M € | 1.15 M € | 639 K € |
| Operating revenue | 1.45 M € | 1.47 M € | 1.47 M € | 692 K € |
| Profit after tax | 7,966 € | 437 € | 1,420 € | −3,486 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 169 K € | 73 K € | 31 K € |
| Non-current assets | 514 € | 514 € | 514 € | 514 € |
| Property, plant and equipment | 514 € | 514 € | 514 € | 514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 167 K € | 71 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,995 € | 2,012 € | −259 € | −270 € |
| Current receivables | 149 K € | 158 K € | 63 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,886 € | 7,445 € | 7,686 € | 8,864 € |
| Accruals and deferrals | 1,181 € | 1,151 € | 1,156 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 169 K € | 73 K € | 31 K € |
| Equity | −434 K € | −434 K € | −433 K € | −436 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 | −447 K € | −439 K € | −439 K € | −438 K € |
| Profit/loss for the accounting period after tax | 7,966 € | 437 € | 1,420 € | −3,486 € |
| Liabilities | 595 K € | 603 K € | 505 K € | 467 K € |
| Non-current liabilities | 459 K € | 221 K € | 163 K € | 65 K € |
| Current liabilities | 108 K € | 337 K € | 300 K € | 376 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1 € | −2 € | 0 € |
| Provisions | 29 K € | 46 K € | 42 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podháj 133, 84103 Bratislava, Slovenská republika
Address Podháj 133, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Podháj 133, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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