Company data from Slovak public registers
Company financial profile・Company ID 46391908・Šancová 82, 81105 Bratislava・Founded 2011
Turnover 2025
141 K €
−3.3 %Profit 2025
−2,660 €
−119 %Assets
129 K €
+19 %Equity
79 K €
−3.3 %Debt ratio
38.5 %
+14 ppGross margin
11.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−11 ppProfit / revenue
ROA
-2.1 %
−15 ppReturn on assets
ROE
-3.4 %
−20 ppReturn on equity
Current ratio
2.25
−41 %Current assets / current liabilities
Earnings before tax
−1,644 €
−109 %Profit + income tax
Effective tax
-61.8 %
−86 ppIncome tax / earnings before tax
Net working capital
62 K €
−16 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 148 K € | 142 K € | 137 K € |
| Value added | 4,595 € | 10 K € | 23 K € | 16 K € |
| Operating revenue | 116 K € | 152 K € | 145 K € | 141 K € |
| Profit after tax | −1,771 € | 4,981 € | 14 K € | −2,660 € |
| Income tax | 0 € | 1,209 € | 4,490 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 99 K € | 108 K € | 129 K € |
| Non-current assets | 18 K € | 13 K € | 7,938 € | 17 K € |
| Property, plant and equipment | 18 K € | 13 K € | 7,938 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 86 K € | 100 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,665 € | 8,696 € | 11 K € |
| Financial accounts | 73 K € | 78 K € | 91 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € | 108 K € | 129 K € |
| Equity | 63 K € | 68 K € | 82 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 56 K € | 61 K € | 75 K € |
| Profit/loss for the accounting period after tax | −1,771 € | 4,981 € | 14 K € | −2,660 € |
| Liabilities | 38 K € | 31 K € | 26 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 31 K € | 26 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šancová 82, 81105 Bratislava, Slovenská republika
Address Šancová 82, 81105 Bratislava, Slovenská republika
Address Šancová 82, 81105 Bratislava, Slovenská republika
Address Šancová 82, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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