Company data from Slovak public registers
Company financial profile・Company ID 46455680・Mokrohájska cesta 10, 84104 Bratislava・Founded 2011
Turnover 2025
86 K €
−63 %Profit 2025
−25 K €
−1,242 %Assets
138 K €
+38 %Equity
15 K €
−63 %Debt ratio
89.1 %
+29 ppGross margin
12.3 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−30 ppProfit / revenue
ROA
-18.2 %
−20 ppReturn on assets
ROE
-167.0 %
−172 ppReturn on equity
Current ratio
1.70
+7.3 %Current assets / current liabilities
Earnings before tax
−24 K €
−442 %Profit + income tax
Effective tax
-4.5 %
−73 ppIncome tax / earnings before tax
Net working capital
33 K €
+101 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 59 K € | 207 K € | 52 K € |
| Value added | 49 K € | 18 K € | 46 K € | 6,421 € |
| Operating revenue | 258 K € | 102 K € | 232 K € | 86 K € |
| Profit after tax | 25 K € | 149 € | 2,214 € | −25 K € |
| Income tax | 4,582 € | 754 € | 4,845 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 159 K € | 100 K € | 138 K € |
| Non-current assets | 94 K € | 91 K € | 56 K € | 59 K € |
| Property, plant and equipment | 82 K € | 77 K € | 54 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 14 K € | 2,000 € | 2,000 € |
| Current assets | 96 K € | 68 K € | 44 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,521 € | 4,205 € | 5,905 € | 6,708 € |
| Current receivables | 14 K € | 31 K € | 9,807 € | 66 K € |
| Financial accounts | 75 K € | 33 K € | 29 K € | 7,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 159 K € | 100 K € | 138 K € |
| Equity | 38 K € | 38 K € | 40 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,301 € | 32 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 25 K € | 149 € | 2,214 € | −25 K € |
| Liabilities | 152 K € | 121 K € | 60 K € | 123 K € |
| Non-current liabilities | 14 K € | 71 € | 89 € | 52 K € |
| Current liabilities | 89 K € | 81 K € | 28 K € | 47 K € |
| Long-term bank loans | 49 K € | 40 K € | 32 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 77 € | 396 € |
Tax liability trend
16 registered activities
Address Hlaváčiková 3176/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava, Slovenská republika
Address Višňová 2932/2, 83101 Bratislava, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava, Slovenská republika
Address Jána Stanislava 3584/20B, 84105 Bratislava, Slovenská republika
Address Višňová 2932/2, 83101 Bratislava, Slovenská republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.