Company data from Slovak public registers
Company financial profile・Company ID 46362703・Sibírska 58, 83102 Bratislava・Founded 2011
Turnover 2025
148 K €
−3.2 %Profit 2025
2,896 €
+669 %Assets
1.71 M €
−2.6 %Equity
127 K €
+2.3 %Debt ratio
92.6 %
−0.4 ppGross margin
49.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.3 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
2.3 %
+2.7 ppReturn on equity
Current ratio
0.02
+4.5 %Current assets / current liabilities
Earnings before tax
3,856 €
+755 %Profit + income tax
Effective tax
24.9 %
−188 ppIncome tax / earnings before tax
Net working capital
−1.08 M €
−4.0 %Current assets − current liabilities
Revenue CAGR
95.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 146 K € | 150 K € | 148 K € |
| Value added | 71 K € | 70 K € | 65 K € | 73 K € |
| Operating revenue | 152 K € | 147 K € | 153 K € | 148 K € |
| Profit after tax | 1,105 € | 680 € | −509 € | 2,896 € |
| Income tax | 293 € | 234 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.8 M € | 1.75 M € | 1.71 M € |
| Non-current assets | 1.83 M € | 1.78 M € | 1.73 M € | 1.68 M € |
| Property, plant and equipment | 1.83 M € | 1.78 M € | 1.73 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 21 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 2,844 € | 1,541 € | 935 € |
| Financial accounts | 34 K € | 18 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.8 M € | 1.75 M € | 1.71 M € |
| Equity | 124 K € | 125 K € | 124 K € | 127 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 2,733 € | 3,782 € | 4,461 € | 3,953 € |
| Profit/loss for the accounting period after tax | 1,105 € | 680 € | −509 € | 2,896 € |
| Liabilities | 1.74 M € | 1.68 M € | 1.63 M € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 980 K € | 1.01 M € | 1.05 M € | 1.1 M € |
| Long-term bank loans | 758 K € | 666 K € | 574 K € | 481 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sibírska 58, 83102 Bratislava, Slovenská republika
Address Sibírska 58, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 58, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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