Company data from Slovak public registers
Company financial profile・Company ID 46460594・Račianska 96, 83102 Bratislava・Founded 2011
Turnover 2025
184 K €
−8.3 %Profit 2025
103 €
−94 %Assets
41 K €
−37 %Equity
16 K €
−9.2 %Debt ratio
59.9 %
−13 ppGross margin
8.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.3 %
−2.4 ppReturn on assets
ROE
0.6 %
−9.1 ppReturn on equity
Current ratio
1.61
−45 %Current assets / current liabilities
Earnings before tax
131 €
−94 %Profit + income tax
Effective tax
21.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
9,705 €
−69 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 210 K € | 201 K € | 184 K € |
| Value added | 11 K € | 12 K € | 13 K € | 15 K € |
| Operating revenue | 378 K € | 210 K € | 201 K € | 184 K € |
| Profit after tax | 730 € | 480 € | 1,766 € | 103 € |
| Income tax | 193 € | 127 € | 312 € | 28 € |
| Current income tax | 193 € | — | — | — |
| Item | 2018 | 2019 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 65 K € | 66 K € | 41 K € |
| Non-current assets | 6,106 € | 9,032 € | 18 K € | 15 K € |
| Property, plant and equipment | 6,106 € | 9,032 € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 56 K € | 47 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 55 K € | 40 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 1,404 € | 7,701 € | 1,006 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 65 K € | 66 K € | 41 K € |
| Equity | 47 K € | 17 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 K € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 730 € | 480 € | 1,766 € | 103 € |
| Liabilities | 35 K € | 49 K € | 48 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 27 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,491 € | 22 K € | 31 K € | 8,626 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Odborárska 4, 83102 Bratislava, Slovenská republika
Address Odborárska 4, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.