Company data from Slovak public registers
Company financial profile・Company ID 46386033・Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves・Founded 2011
Turnover 2025
56 K €
+3.3 %Profit 2025
2,987 €
+82 %Assets
242 K €
−18 %Equity
22 K €
−70 %Debt ratio
90.9 %
+16 ppGross margin
79.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.3 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
13.5 %
+11 ppReturn on equity
Current ratio
102.15
+86 %Current assets / current liabilities
Earnings before tax
4,059 €
+45 %Profit + income tax
Effective tax
26.4 %
−15 ppIncome tax / earnings before tax
Net working capital
240 K €
−11 %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 | 4,158 € | 16 K € | 36 K € | 32 K € |
| Value added | 566 € | 12 K € | 29 K € | 26 K € |
| Operating revenue | 4,158 € | 16 K € | 54 K € | 56 K € |
| Profit after tax | −12 K € | 46 K € | 1,642 € | 2,987 € |
| Income tax | 0 € | 9,878 € | 1,150 € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 362 K € | 296 K € | 242 K € |
| Non-current assets | 12 K € | 8,886 € | 23 K € | 0 € |
| Property, plant and equipment | 12 K € | 8,886 € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 353 K € | 273 K € | 242 K € |
| Inventory | −14 € | −14 € | 0 € | 0 € |
| Non-current receivables | 0 € | 102 € | 167 € | 0 € |
| Current receivables | −15 K € | −36 K € | 7,026 € | 678 € |
| Financial accounts | 14 K € | 33 K € | 7,121 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 362 K € | 296 K € | 242 K € |
| Equity | 115 K € | 161 K € | 73 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 110 K € | 66 K € | 14 K € |
| Profit/loss for the accounting period after tax | −12 K € | 46 K € | 1,642 € | 2,987 € |
| Liabilities | 232 K € | 201 K € | 222 K € | 220 K € |
| Non-current liabilities | 368 € | 411 € | 489 € | 546 € |
| Current liabilities | 3,120 € | 18 K € | 4,960 € | 2,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 229 K € | 182 K € | 217 K € | 217 K € |
Tax liability trend
9 registered activities
Address Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Južná 1655/41, 90026 Slovenský Grob, Slovenská republika
Address Nová 595, 95175 Beladice, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Južná 1655/41, 90026 Slovenský Grob, Slovenská republika
Address Nová 595, 95175 Beladice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
setonym s. r. o.
Hlaváčiková 3163/25, 84105 Bratislava - mestská časť Karlova Ves
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