Company data from Slovak public registers
Company financial profile・Company ID 46392491・Telocvičná 12, 821 05 Bratislava-Ružinov・Founded 2011
Turnover 2025
77 K €
+214 %Profit 2025
−2,758 €
+90 %Assets
112 K €
−1.0 %Equity
26 K €
−14 %Debt ratio
77.3 %
+3.3 ppGross margin
15.2 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+107 ppProfit / revenue
ROA
-2.5 %
+22 ppReturn on assets
ROE
-10.8 %
+81 ppReturn on equity
Current ratio
0.18
+34 %Current assets / current liabilities
Earnings before tax
−1,798 €
+93 %Profit + income tax
Effective tax
-53.4 %
−52 ppIncome tax / earnings before tax
Net working capital
−71 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 206 K € | 23 K € | 76 K € |
| Value added | 14 K € | 27 K € | −10 K € | 12 K € |
| Operating revenue | 206 K € | 206 K € | 25 K € | 77 K € |
| Profit after tax | 2,422 € | 9,146 € | −27 K € | −2,758 € |
| Income tax | 0 € | 649 € | 340 € | 960 € |
| Current income tax | 0 € | 649 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 170 K € | 113 K € | 112 K € |
| Non-current assets | 110 K € | 106 K € | 102 K € | 96 K € |
| Property, plant and equipment | 110 K € | 106 K € | 102 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 64 K € | 11 K € | 16 K € |
| Inventory | 38 € | 60 € | 75 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 55 K € | 183 € | 661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,376 € | 11 K € | 15 K € |
| Accruals and deferrals | 200 € | 220 € | 249 € | 129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 170 K € | 113 K € | 112 K € |
| Equity | 48 K € | 57 K € | 30 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 42 K € | 51 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,422 € | 9,146 € | −27 K € | −2,758 € |
| Liabilities | 151 K € | 113 K € | 84 K € | 87 K € |
| Non-current liabilities | 70 € | 115 € | 164 € | 196 € |
| Current liabilities | 150 K € | 113 K € | 83 K € | 86 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 | 233 € | 250 € | 250 € | 286 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Telocvičná 12/2725, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Telocvičná 2725/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Telocvičná 12/2725, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 6, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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