Company data from Slovak public registers
Company financial profile・Company ID 46326367・Hany Meličkovej 1/G, 84105 Bratislava・Founded 2011
Turnover 2025
109 K €
−14 %Profit 2025
76 K €
−12 %Assets
1.08 M €
+25 %Equity
175 K €
+77 %Debt ratio
83.9 %
−4.8 ppGross margin
32.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+1.1 ppProfit / revenue
ROA
7.0 %
−3.0 ppReturn on assets
ROE
43.7 %
−45 ppReturn on equity
Current ratio
0.17
−56 %Current assets / current liabilities
Earnings before tax
78 K €
−11 %Profit + income tax
Effective tax
2.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−133 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 483 K € | 107 K € | 84 K € |
| Value added | 25 K € | −22 K € | 26 K € | 27 K € |
| Operating revenue | 645 K € | 483 K € | 126 K € | 109 K € |
| Profit after tax | −24 K € | 9,847 € | 87 K € | 76 K € |
| Income tax | 0 € | 0 € | 960 € | 1,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 604 K € | 869 K € | 1.08 M € |
| Non-current assets | 115 K € | 426 K € | 784 K € | 1.06 M € |
| Property, plant and equipment | 43 K € | 121 K € | 429 K € | 396 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 305 K € | 355 K € | 662 K € |
| Current assets | 527 K € | 178 K € | 85 K € | 27 K € |
| Inventory | 475 K € | 67 € | 0 € | 0 € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current receivables | 2,087 € | 104 K € | 11 K € | 4,931 € |
| Financial accounts | 49 K € | 73 K € | 73 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 604 K € | 869 K € | 1.08 M € |
| Equity | 1,712 € | 12 K € | 99 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | −3,788 € | 6,059 € | 93 K € |
| Profit/loss for the accounting period after tax | −24 K € | 9,847 € | 87 K € | 76 K € |
| Liabilities | 640 K € | 592 K € | 770 K € | 910 K € |
| Non-current liabilities | 500 K € | 395 K € | 550 K € | 750 K € |
| Current liabilities | 140 K € | 195 K € | 218 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,089 € | 2,226 € | 0 € |
Tax liability trend
11 registered activities
Address Hany Meličkovej 1/G, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 1/G, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 1/G, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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