Company data from Slovak public registers
Company financial profile・Company ID 46358820・Semenárska 217/19, 85110 Bratislava・Founded 2011
Turnover 2025
279 K €
−32 %Profit 2025
14 K €
−69 %Assets
409 K €
+11 %Equity
269 K €
+5.5 %Debt ratio
34.2 %
+3.4 ppGross margin
16.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−6.1 ppProfit / revenue
ROA
3.4 %
−9.0 ppReturn on assets
ROE
5.2 %
−13 ppReturn on equity
Current ratio
3.74
−41 %Current assets / current liabilities
Earnings before tax
20 K €
−67 %Profit + income tax
Effective tax
29.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
273 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 374 K € | 410 K € | 279 K € |
| Value added | 48 K € | 111 K € | 87 K € | 45 K € |
| Operating revenue | 409 K € | 374 K € | 410 K € | 279 K € |
| Profit after tax | 20 K € | 70 K € | 46 K € | 14 K € |
| Income tax | 5,062 € | 15 K € | 14 K € | 5,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 346 K € | 369 K € | 409 K € |
| Non-current assets | 13 K € | 29 K € | 17 K € | 36 K € |
| Property, plant and equipment | 13 K € | 29 K € | 17 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 318 K € | 352 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 185 K € | 203 K € | 232 K € |
| Financial accounts | 121 K € | 132 K € | 148 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 346 K € | 369 K € | 409 K € |
| Equity | 140 K € | 210 K € | 255 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 134 K € | 204 K € | 250 K € |
| Profit/loss for the accounting period after tax | 20 K € | 70 K € | 46 K € | 14 K € |
| Liabilities | 159 K € | 137 K € | 113 K € | 140 K € |
| Non-current liabilities | 607 € | 16 K € | 11 K € | 13 K € |
| Current liabilities | 47 K € | 46 K € | 55 K € | 100 K € |
| Long-term bank loans | 72 K € | 42 K € | 16 K € | 2,506 € |
| Short-term bank loans | 39 K € | 32 K € | 31 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Semenárska 217/19, 85110 Bratislava, Slovenská republika
Address Semenárska 217/19, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.