Company data from Slovak public registers
Company financial profile・Company ID 46329072・Snežienková 1827/13, 83101 Bratislava・Founded 2011
Turnover 2025
185 K €
−14 %Profit 2025
19 K €
−22 %Assets
56 K €
+0.9 %Equity
−46 K €
+29 %Debt ratio
182.2 %
−35 ppGross margin
58.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−1.1 ppProfit / revenue
ROA
33.8 %
−10 ppReturn on assets
ROE
-41.1 %
−3.6 ppReturn on equity
Current ratio
0.56
+28 %Current assets / current liabilities
Earnings before tax
25 K €
−22 %Profit + income tax
Effective tax
22.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−43 K €
+36 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 198 K € | 216 K € | 185 K € |
| Value added | 56 K € | 76 K € | 121 K € | 107 K € |
| Operating revenue | 129 K € | 198 K € | 216 K € | 185 K € |
| Profit after tax | 4,796 € | 5,592 € | 25 K € | 19 K € |
| Income tax | 1,580 € | 1,727 € | 6,818 € | 5,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 57 K € | 56 K € | 56 K € |
| Non-current assets | 8,020 € | 5,098 € | 3,491 € | 1,885 € |
| Property, plant and equipment | 8,020 € | 5,098 € | 3,491 € | 1,885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 53 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 178 € | 170 € | 0 € | 170 € |
| Current receivables | 11 K € | 11 K € | 9,431 € | 11 K € |
| Financial accounts | 22 K € | 41 K € | 43 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 57 K € | 56 K € | 56 K € |
| Equity | −95 K € | −90 K € | −66 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 K € | −102 K € | −96 K € | −71 K € |
| Profit/loss for the accounting period after tax | 4,796 € | 5,592 € | 25 K € | 19 K € |
| Liabilities | 136 K € | 147 K € | 122 K € | 103 K € |
| Non-current liabilities | 10 € | 312 € | 208 € | 170 € |
| Current liabilities | 136 K € | 146 K € | 119 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 132 € | 1,142 € | 1,958 € | 5,617 € |
Tax liability trend
24 registered activities
Address Snežienková 1827/13, 83101 Bratislava, Slovenská republika
Address Snežienková 1827/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Snežienková 1827/13, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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