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Company data from Slovak public registers
Company financial profile・Company ID 46288376・Znievska 42, 851 06 Bratislava・Founded 2011
Turnover 2025
1.33 M €
−24 %Profit 2025
3,731 €
−88 %Assets
491 K €
−11 %Equity
320 K €
+1.2 %Debt ratio
34.7 %
−7.7 ppGross margin
6.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.5 ppProfit / revenue
ROA
0.8 %
−5.0 ppReturn on assets
ROE
1.2 %
−8.9 ppReturn on equity
Current ratio
2.62
−25 %Current assets / current liabilities
Earnings before tax
9,342 €
−79 %Profit + income tax
Effective tax
60.1 %
+32 ppIncome tax / earnings before tax
Net working capital
138 K €
−28 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.12 M € | 1.74 M € | 1.33 M € |
| Value added | 75 K € | 202 K € | 131 K € | 91 K € |
| Operating revenue | 2.14 M € | 2.15 M € | 1.74 M € | 1.33 M € |
| Profit after tax | 7,685 € | 37 K € | 32 K € | 3,731 € |
| Income tax | 2,591 € | 11 K € | 13 K € | 5,611 € |
| Current income tax | — | — | — | 5,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 738 K € | 549 K € | 491 K € |
| Non-current assets | 124 K € | 326 K € | 281 K € | 233 K € |
| Property, plant and equipment | 74 K € | 136 K € | 91 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 190 K € | 190 K € | 190 K € |
| Current assets | 463 K € | 412 K € | 269 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 192 K € | 57 K € | 74 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 308 K € | 220 K € | 211 K € | 150 K € |
| Accruals and deferrals | — | — | — | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 738 K € | 549 K € | 491 K € |
| Equity | 248 K € | 285 K € | 317 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 234 K € | 242 K € | 280 K € | 311 K € |
| Profit/loss for the accounting period after tax | 7,685 € | 37 K € | 32 K € | 3,731 € |
| Liabilities | 340 K € | 453 K € | 233 K € | 170 K € |
| Non-current liabilities | 6,212 € | 700 € | 764 € | 797 € |
| Current liabilities | 116 K € | 188 K € | 77 K € | 86 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 215 K € | 261 K € | 153 K € | 83 K € |
| Provisions | 3,347 € | 2,959 € | 1,914 € | 642 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Znievska 42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Znievska 42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Znievska, 42, 851 06, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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