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Company data from Slovak public registers
Company financial profile・Company ID 46468374・Seberíniho 4, 82103 Bratislava・Founded 2012
Turnover 2025
179 K €
−12 %Profit 2025
6,501 €
−25 %Assets
57 K €
−3.1 %Equity
−2,654 €
+71 %Debt ratio
104.7 %
−11 ppGross margin
26.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.7 ppProfit / revenue
ROA
11.5 %
−3.4 ppReturn on assets
ROE
-245.0 %
−150 ppReturn on equity
Current ratio
0.56
+44 %Current assets / current liabilities
Earnings before tax
7,461 €
−24 %Profit + income tax
Effective tax
12.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−22 K €
+36 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 139 K € | 203 K € | 179 K € |
| Value added | 27 K € | 18 K € | 42 K € | 48 K € |
| Operating revenue | 60 K € | 140 K € | 203 K € | 179 K € |
| Profit after tax | 20 K € | −531 € | 8,715 € | 6,501 € |
| Income tax | 1,470 € | 0 € | 1,051 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 49 K € | 58 K € | 57 K € |
| Non-current assets | 6,794 € | 30 K € | 36 K € | 28 K € |
| Property, plant and equipment | 6,794 € | 30 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 18 K € | 22 K € | 28 K € |
| Inventory | 0 € | 1,922 € | 1,567 € | 1,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 13 K € | 11 K € |
| Financial accounts | 8,550 € | 5,123 € | 7,456 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 49 K € | 58 K € | 57 K € |
| Equity | −17 K € | −18 K € | −9,155 € | −2,654 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −44 K € | −24 K € | −24 K € | −16 K € |
| Profit/loss for the accounting period after tax | 20 K € | −531 € | 8,715 € | 6,501 € |
| Liabilities | 49 K € | 67 K € | 67 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 8,513 € |
| Current liabilities | 49 K € | 66 K € | 57 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 944 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školský rad 379/12, 93040 Štvrtok na Ostrove, Slovenská republika
Address Jókaiho 9178/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jókaiho 9178/14, 82106 Bratislava, Slovenská republika
Address Búštelek 172, 93039 Janíky, Slovenská republika
Address Školský rad 379/12, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horné Orešany 498, 91903 Horné Orešany, Slovenská republika
Address Jókaiho 9178/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Školský rad 379/12, 93040 Štvrtok na Ostrove, Slovenská republika
Address Jókaiho 9178/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jókaiho 9178/14, 82106 Bratislava, Slovenská republika
Address Búštelek 172, 93039 Janíky, Slovenská republika
Address Školský rad 379/12, 93040 Štvrtok na Ostrove, Slovenská republika
Address Pribinova 13, 94201 Šurany, Slovenská republika
Address Horné Orešany 498, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
4 entries from the business register
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