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Company data from Slovak public registers
Company financial profile・Company ID 46428283・Riazanská 64, 83103 Bratislava・Founded 2011
Turnover 2025
977 K €
−3.6 %Profit 2025
42 K €
+59 %Assets
356 K €
+23 %Equity
80 K €
+113 %Debt ratio
77.5 %
−9.5 ppGross margin
22.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.7 ppProfit / revenue
ROA
11.9 %
+2.7 ppReturn on assets
ROE
53.0 %
−18 ppReturn on equity
Current ratio
1.95
+29 %Current assets / current liabilities
Earnings before tax
48 K €
+58 %Profit + income tax
Effective tax
12.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
140 K €
+95 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 721 K € | 1.02 M € | 945 K € |
| Value added | 125 K € | 173 K € | 215 K € | 217 K € |
| Operating revenue | 756 K € | 765 K € | 1.01 M € | 977 K € |
| Profit after tax | −45 K € | 4,762 € | 27 K € | 42 K € |
| Income tax | 0 € | 907 € | 3,840 € | 5,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 314 K € | 289 K € | 356 K € |
| Non-current assets | 94 K € | 107 K € | 74 K € | 67 K € |
| Property, plant and equipment | 94 K € | 107 K € | 74 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 207 K € | 215 K € | 289 K € |
| Inventory | 0 € | 14 K € | 0 € | 31 K € |
| Non-current receivables | 1,414 € | 1,414 € | 1,414 € | 1,414 € |
| Current receivables | 182 K € | 188 K € | 213 K € | 254 K € |
| Financial accounts | 2,652 € | 3,113 € | 733 € | 3,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 314 K € | 289 K € | 356 K € |
| Equity | 6,190 € | 11 K € | 38 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,467 € | −39 K € | −35 K € | −7,834 € |
| Profit/loss for the accounting period after tax | −45 K € | 4,762 € | 27 K € | 42 K € |
| Liabilities | 274 K € | 303 K € | 251 K € | 276 K € |
| Non-current liabilities | 39 K € | 38 K € | 19 K € | 48 K € |
| Current liabilities | 185 K € | 211 K € | 143 K € | 148 K € |
| Long-term bank loans | 18 K € | 6,754 € | 910 € | 0 € |
| Short-term bank loans | 31 K € | 45 K € | 87 K € | 79 K € |
| Provisions | 790 € | 2,595 € | 1,551 € | 0 € |
Tax liability trend
16 registered activities
Address Riazanská 64, 83103 Bratislava, Slovenská republika
Address Exnárova 3126/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oravská Poruba 267, 02754 Veličná, Slovenská republika
Address Riazanská 64, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Exnárova 3126/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Riazanská 64, 83103 Bratislava, Slovenská republika
Address Exnárova 3126/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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