Company data from Slovak public registers
Company financial profile・Company ID 46402969・Panónska cesta 34, 851 04 Bratislava・Founded 2011
Turnover 2025
129 K €
−23 %Profit 2025
7,003 €
−61 %Assets
399 K €
+149 %Equity
339 K €
+2.1 %Debt ratio
15.0 %
+122 ppGross margin
11.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.3 ppProfit / revenue
ROA
1.8 %
−9.5 ppReturn on assets
ROE
2.1 %
−3.4 ppReturn on equity
Current ratio
8.47
+1,787 %Current assets / current liabilities
Earnings before tax
7,003 €
−61 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
319 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 325 K € | 168 K € | 129 K € |
| Value added | 77 K € | 75 K € | 25 K € | 15 K € |
| Operating revenue | 237 K € | 327 K € | 168 K € | 129 K € |
| Profit after tax | 2,581 € | 20 K € | 18 K € | 7,003 € |
| Income tax | 686 € | 5,321 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 234 K € | 160 K € | 399 K € |
| Non-current assets | 63 K € | 71 K € | 63 K € | 37 K € |
| Property, plant and equipment | 63 K € | 71 K € | 63 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 163 K € | 97 K € | 362 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 30 K € | 29 K € | 146 € | 272 K € |
| Current receivables | 181 K € | 102 K € | 55 K € | 32 K € |
| Financial accounts | 39 K € | 628 € | 10 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 234 K € | 160 K € | 399 K € |
| Equity | 288 K € | 308 K € | 332 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 48 K € | 66 K € |
| Profit/loss for the accounting period after tax | 2,581 € | 20 K € | 18 K € | 7,003 € |
| Liabilities | 56 K € | −74 K € | −172 K € | 60 K € |
| Non-current liabilities | 163 € | 186 € | 187 € | 187 € |
| Current liabilities | 10 K € | −112 K € | −193 K € | 43 K € |
| Long-term bank loans | 42 K € | 34 K € | 18 K € | 9,335 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,703 € | 3,703 € | 3,703 € | 7,405 € |
Tax liability trend
10 registered activities
Address Nám. Sv. Františka 3440/10, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zagrad 21 B, 3000 Celje, Slovinská republika
Address Nám. Sv. Františka 3440/10, 84101 Bratislava, Slovenská republika
Address Nám. Sv. Františka 10, 84104 Bratislava, Slovenská republika
Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. Sv. Františka 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zagrad 21 B, 3000 Celje, Slovinská republika
Address Nám. Sv. Františka 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. Sv. Františka 10, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.