Company data from Slovak public registers
Company financial profile・Company ID 46395881・Balkánska 179A, 85110 Bratislava・Founded 2011
Turnover 2025
2.4 M €
+4.5 %Profit 2025
2,277 €
−67 %Assets
1.08 M €
+27 %Equity
18 K €
+14 %Debt ratio
98.3 %
+0.2 ppGross margin
6.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
12.4 %
−31 ppReturn on equity
Current ratio
0.77
+11 %Current assets / current liabilities
Earnings before tax
8,250 €
−24 %Profit + income tax
Effective tax
72.4 %
+37 ppIncome tax / earnings before tax
Net working capital
−180 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
123.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.31 M € | 2.17 M € | 2.21 M € |
| Value added | 88 K € | 111 K € | 92 K € | 141 K € |
| Operating revenue | 2.23 M € | 2.33 M € | 2.3 M € | 2.4 M € |
| Profit after tax | 13 K € | 3,647 € | 6,951 € | 2,277 € |
| Income tax | 4,432 € | 3,372 € | 3,876 € | 5,973 € |
| Current income tax | — | — | 3,876 € | 5,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 986 K € | 782 K € | 848 K € | 1.08 M € |
| Non-current assets | 503 K € | 335 K € | 360 K € | 415 K € |
| Property, plant and equipment | 459 K € | 295 K € | 320 K € | 379 K € |
| Non-current intangible assets | 43 K € | 40 K € | 40 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 446 K € | 439 K € | 607 K € |
| Inventory | 19 K € | 11 K € | 45 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 195 K € | 179 K € | 275 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 287 K € | 240 K € | 215 K € | 222 K € |
| Accruals and deferrals | — | — | 50 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 782 K € | 848 K € | 1.08 M € |
| Equity | 42 K € | 9,147 € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 0 € | 3,646 € | 11 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,647 € | 6,951 € | 2,277 € |
| Liabilities | 944 K € | 773 K € | 832 K € | 1.06 M € |
| Non-current liabilities | 119 € | 241 € | 374 € | 107 K € |
| Current liabilities | 886 K € | 745 K € | 632 K € | 787 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 200 K € | 0 € |
| Short-term bank loans | 58 K € | 28 K € | 0 € | 167 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Balkánska 1416/179A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Plánky 2737/48, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Balkánska 1416/179A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Plánky 2737/48, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Balkánska 179A, 85110 Bratislava, Slovenská republika
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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