Company data from Slovak public registers
Company financial profile・Company ID 46284338・Podpriehradná 3A, 82107 Bratislava・Founded 2011
Turnover 2025
89 K €
−50 %Profit 2025
−36 K €
−202 %Assets
527 K €
−21 %Equity
383 K €
−8.5 %Debt ratio
27.3 %
−9.7 ppGross margin
37.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
−34 ppProfit / revenue
ROA
-6.8 %
−5.0 ppReturn on assets
ROE
-9.3 %
−6.5 ppReturn on equity
Current ratio
3.75
−11 %Current assets / current liabilities
Earnings before tax
−35 K €
−220 %Profit + income tax
Effective tax
-2.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
298 K €
−22 %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 | 315 K € | 334 K € | 179 K € | 59 K € |
| Value added | 212 K € | 142 K € | 95 K € | 22 K € |
| Operating revenue | 317 K € | 335 K € | 179 K € | 89 K € |
| Profit after tax | 83 K € | −1,418 € | −12 K € | −36 K € |
| Income tax | 22 K € | 8,074 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 626 K € | 665 K € | 527 K € |
| Non-current assets | 44 K € | 118 K € | 166 K € | 120 K € |
| Property, plant and equipment | 44 K € | 118 K € | 166 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 508 K € | 499 K € | 406 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 307 K € | 313 K € | 317 K € | 317 K € |
| Current receivables | 20 K € | 35 K € | 21 K € | 9,695 € |
| Financial accounts | 106 K € | 160 K € | 161 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 626 K € | 665 K € | 527 K € |
| Equity | 432 K € | 430 K € | 418 K € | 383 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 301 K € | 384 K € | 383 K € | 371 K € |
| Profit/loss for the accounting period after tax | 83 K € | −1,418 € | −12 K € | −36 K € |
| Liabilities | 45 K € | 195 K € | 246 K € | 144 K € |
| Non-current liabilities | 4,046 € | 69 K € | 127 K € | 35 K € |
| Current liabilities | 39 K € | 124 K € | 119 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,787 € | 2,466 € | 500 € | 500 € |
Tax liability trend
17 registered activities
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Odeská 19, 82106 Bratislava, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvončeková 55, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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