Company data from Slovak public registers
Company financial profile・Company ID 46435450・Azovská 1080/5, 82108 Bratislava - Ružinov・Founded 2012
Turnover 2025
170 K €
−41 %Profit 2025
4,992 €
+338 %Assets
453 K €
+1.0 %Equity
46 K €
+12 %Debt ratio
81.0 %
−4.2 ppGross margin
42.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.5 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
10.9 %
+8.1 ppReturn on equity
Current ratio
0.23
+64 %Current assets / current liabilities
Earnings before tax
6,988 €
+112 %Profit + income tax
Effective tax
28.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−233 K €
+27 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 176 K € | 194 K € | 167 K € |
| Value added | 84 K € | 92 K € | 38 K € | 71 K € |
| Operating revenue | 179 K € | 181 K € | 289 K € | 170 K € |
| Profit after tax | 5,081 € | −3,061 € | 1,141 € | 4,992 € |
| Income tax | 2,236 € | 0 € | 2,160 € | 1,996 € |
| Current income tax | 2,236 € | 0 € | 2,160 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 560 K € | 448 K € | 453 K € |
| Non-current assets | 582 K € | 509 K € | 395 K € | 381 K € |
| Property, plant and equipment | 569 K € | 495 K € | 381 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 58 K € | 48 K € | 53 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 48 K € | 52 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,191 € | 405 € | 919 € | 7,122 € |
| Accruals and deferrals | 1,981 € | 3,238 € | 351 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 560 K € | 448 K € | 453 K € |
| Equity | 45 K € | 42 K € | 41 K € | 46 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 | 33 K € | 38 K € | 33 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,081 € | −3,061 € | 1,141 € | 4,992 € |
| Liabilities | 561 K € | 481 K € | 382 K € | 367 K € |
| Non-current liabilities | 55 K € | 55 K € | 9,607 € | 43 K € |
| Current liabilities | 496 K € | 424 K € | 372 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,353 € | 0 € | 0 € | 8,695 € |
| Short-term bank loans | 7,058 € | 2,376 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 36 K € | 38 K € | 26 K € | 40 K € |
Tax liability trend
12 registered activities
Address Azovská 1080/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé Tatry 6455/5F, 03401 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava, Slovenská republika
Address Tatranská cesta 155/30, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6455/5F, 03401 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malé Tatry 6455/5F, 03401 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava, Slovenská republika
Address Tatranská cesta 155/30, 03401 Ružomberok, Slovenská republika
Address Azovská 1080/5, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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