Company data from Slovak public registers
Company financial profile・Company ID 46298363・Vysoká 34, 81106 Bratislava・Founded 2011
Turnover 2025
211 K €
−28 %Profit 2025
16 K €
+3,306 %Assets
2.57 M €
−2.3 %Equity
402 K €
+4.1 %Debt ratio
84.4 %
−1.0 ppGross margin
57.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+7.4 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
3.9 %
+3.8 ppReturn on equity
Current ratio
0.12
−5.6 %Current assets / current liabilities
Earnings before tax
17 K €
+605 %Profit + income tax
Effective tax
5.7 %
−75 ppIncome tax / earnings before tax
Net working capital
−253 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 264 K € | 291 K € | 210 K € |
| Value added | 137 K € | 120 K € | 116 K € | 120 K € |
| Operating revenue | 247 K € | 276 K € | 292 K € | 211 K € |
| Profit after tax | 33 K € | 17 K € | 466 € | 16 K € |
| Income tax | 6,884 € | 761 € | 1,920 € | 960 € |
| Current income tax | 6,884 € | 761 € | 1,920 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 2.71 M € | 2.64 M € | 2.57 M € |
| Non-current assets | 2.56 M € | 2.64 M € | 2.6 M € | 2.54 M € |
| Property, plant and equipment | 2.56 M € | 2.64 M € | 2.6 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 69 K € | 39 K € | 35 K € |
| Inventory | −16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 53 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,208 € | 16 K € | 17 K € | 15 K € |
| Accruals and deferrals | 11 K € | 273 € | 1,038 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.71 M € | 2.64 M € | 2.57 M € |
| Equity | 319 K € | 386 K € | 386 K € | 402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 568 € | 568 € | 568 € | — |
| Profit/loss of previous years | 70 K € | 153 K € | 170 K € | 171 K € |
| Profit/loss for the accounting period after tax | 33 K € | 17 K € | 466 € | 16 K € |
| Liabilities | 2.28 M € | 2.32 M € | 2.25 M € | 2.17 M € |
| Non-current liabilities | 1.68 M € | 1.47 M € | 1.47 M € | 1.88 M € |
| Current liabilities | 294 K € | 472 K € | 299 K € | 289 K € |
| Short-term financial assistance | 61 K € | 0 € | 0 € | — |
| Long-term bank loans | 241 K € | 373 K € | 478 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 670 € | 0 € | — |
Tax liability trend
6 registered activities
Address Vysoká 7612/34, 81106 Bratislava - Staré mesto, Slovenská republika
Address Vysoká 7612/34, 81106 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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