Company data from Slovak public registers
Company financial profile・Company ID 46435298・Jasovská 3069/2, 85107 Bratislava・Founded 2011
Turnover 2025
32 K €
−45 %Profit 2025
−7,125 €
−153 %Assets
83 K €
−28 %Equity
58 K €
−11 %Debt ratio
30.0 %
−13 ppGross margin
30.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−46 ppProfit / revenue
ROA
-8.5 %
−20 ppReturn on assets
ROE
-12.2 %
−33 ppReturn on equity
Current ratio
0.28
−61 %Current assets / current liabilities
Earnings before tax
−6,785 €
−142 %Profit + income tax
Effective tax
-5.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−18 K €
−33 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 56 K € | 57 K € | 32 K € |
| Value added | 22 K € | 34 K € | 31 K € | 9,661 € |
| Operating revenue | 48 K € | 56 K € | 57 K € | 32 K € |
| Profit after tax | 4,240 € | 15 K € | 14 K € | −7,125 € |
| Income tax | 768 € | 4,186 € | 2,515 € | 340 € |
| Current income tax | 768 € | 4,186 € | 2,515 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 100 K € | 115 K € | 83 K € |
| Non-current assets | 80 K € | 77 K € | 75 K € | 72 K € |
| Property, plant and equipment | 80 K € | 77 K € | 75 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 36 K € | 7,037 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,378 € | 6,283 € | 3,318 € | 2,245 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,720 € | 13 K € | 33 K € | 4,792 € |
| Accruals and deferrals | 3,942 € | 3,807 € | 4,408 € | 4,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 100 K € | 115 K € | 83 K € |
| Equity | 37 K € | 52 K € | 66 K € | 58 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 26 K € | 31 K € | 45 K € | 59 K € |
| Profit/loss for the accounting period after tax | 4,240 € | 15 K € | 14 K € | −7,125 € |
| Liabilities | 61 K € | 48 K € | 50 K € | 25 K € |
| Non-current liabilities | 74 € | 81 € | 89 € | 97 € |
| Current liabilities | 40 K € | 48 K € | 50 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,896 € | 0 € | 0 € | 0 € |
| Provisions | 35 € | 0 € | 22 € | 40 € |
| Accruals and deferrals | 66 € | 213 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jasovská 3069/2, 85107 Bratislava, Slovenská republika
Address Jasovská 3069/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 3069/2, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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