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Company data from Slovak public registers
Company financial profile・Company ID 46435956・Líščie Nivy 448/9,, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
1.39 M €
+5.1 %Profit 2025
4,402 €
−94 %Assets
710 K €
−0.5 %Equity
219 K €
+2.1 %Debt ratio
69.2 %
−0.8 ppGross margin
14.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.8 ppProfit / revenue
ROA
0.6 %
−8.9 ppReturn on assets
ROE
2.0 %
−30 ppReturn on equity
Current ratio
0.81
−4.5 %Current assets / current liabilities
Earnings before tax
20 K €
−77 %Profit + income tax
Effective tax
77.9 %
+56 ppIncome tax / earnings before tax
Net working capital
−57 K €
−35 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 1.11 M € | 1.31 M € | 1.37 M € |
| Value added | 127 K € | 261 K € | 250 K € | 203 K € |
| Operating revenue | 703 K € | 1.11 M € | 1.32 M € | 1.39 M € |
| Profit after tax | 41 K € | 116 K € | 68 K € | 4,402 € |
| Income tax | 12 K € | 32 K € | 19 K € | 16 K € |
| Current income tax | — | 32 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 688 K € | 713 K € | 710 K € |
| Non-current assets | 472 K € | 454 K € | 486 K € | 474 K € |
| Property, plant and equipment | 472 K € | 454 K € | 486 K € | 474 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 229 K € | 226 K € | 235 K € |
| Inventory | 288 € | 174 K € | 89 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 50 K € | 95 K € | 74 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 5,700 € | 43 K € | 14 K € |
| Accruals and deferrals | — | 4,578 € | 692 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 688 K € | 713 K € | 710 K € |
| Equity | 26 K € | 142 K € | 214 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 12 K € | 12 K € |
| Funds and other equity components | — | 500 € | 500 € | 1,200 € |
| Profit/loss of previous years | −38 K € | 2,899 € | 116 K € | 183 K € |
| Profit/loss for the accounting period after tax | 41 K € | 116 K € | 68 K € | 4,402 € |
| Liabilities | 511 K € | 546 K € | 499 K € | 491 K € |
| Non-current liabilities | 373 € | 886 € | 28 K € | 22 K € |
| Current liabilities | 217 K € | 305 K € | 268 K € | 291 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 199 K € | 162 K € |
| Short-term bank loans | 294 K € | 236 K € | 0 € | 9,527 € |
| Provisions | 0 € | 3,845 € | 3,342 € | 6,256 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zelená 7, 90045 Malinovo, Slovenská republika
Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 16, 82102 Bratislava, Slovenská republika
Address Sibírska 16, 82102 Bratislava, Slovenská republika
Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelená 7, 90045 Malinovo, Slovenská republika
Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelená 7, 90045 Malinovo, Slovenská republika
Address Sibírska 16, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Facederma, s. r. o.
Líščie Nivy 448/9,, 821 08 Bratislava - mestská časť Ružinov
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