Company data from Slovak public registers
Company financial profile・Company ID 46370218・Slávičie údolie 106, 81102 Bratislava・Founded 2011
Turnover 2025
368 K €
−49 %Profit 2025
−83 K €
−38 %Assets
521 K €
−21 %Equity
399 K €
−17 %Debt ratio
23.5 %
−3.3 ppGross margin
15.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−14 ppProfit / revenue
ROA
-15.8 %
−6.7 ppReturn on assets
ROE
-20.7 %
−8.3 ppReturn on equity
Current ratio
4.08
+0.0 %Current assets / current liabilities
Earnings before tax
−81 K €
−44 %Profit + income tax
Effective tax
-2.4 %
+4.5 ppIncome tax / earnings before tax
Net working capital
305 K €
−30 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 527 K € | 586 K € | 364 K € |
| Value added | 543 K € | 33 K € | 42 K € | 54 K € |
| Operating revenue | 1.62 M € | 547 K € | 725 K € | 368 K € |
| Profit after tax | 193 K € | −84 K € | −60 K € | −83 K € |
| Income tax | 34 K € | 7,831 € | 3,840 € | 1,920 € |
| Current income tax | 34 K € | 7,831 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 837 K € | 627 K € | 657 K € | 521 K € |
| Non-current assets | 50 K € | 36 K € | 67 K € | 114 K € |
| Property, plant and equipment | 39 K € | 26 K € | 57 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 10 K € | 10 K € | 79 K € |
| Current assets | 755 K € | 580 K € | 580 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 608 K € | 464 K € | 506 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 116 K € | 74 K € | 44 K € |
| Accruals and deferrals | 32 K € | 11 K € | 9,769 € | 3,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 627 K € | 657 K € | 521 K € |
| Equity | 625 K € | 541 K € | 481 K € | 399 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 751 € |
| Profit/loss of previous years | 424 K € | 617 K € | 533 K € | 473 K € |
| Profit/loss for the accounting period after tax | 193 K € | −84 K € | −60 K € | −83 K € |
| Liabilities | 211 K € | 86 K € | 176 K € | 123 K € |
| Non-current liabilities | 23 K € | 17 K € | 34 K € | 23 K € |
| Current liabilities | 178 K € | 62 K € | 142 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,857 € | 6,227 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Neubaugasse 27, 2474 Gattendorf, Rakúska republika
Address Lasalle-Strasse 34/16, 1020 Wien, Rakúska republika
Address Dunajská 7114/15, 81105 Bratislava, Slovenská republika
Address Neubaugasse 27, 2474 Gattendorf, Rakúska republika
Address Podzámska 2335/33, 92001 Hlohovec, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Address Slávičie údolie 106, 84544 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.