Company data from Slovak public registers
Company financial profile・Company ID 46488961・Cesta na Klanec 4675/42/D, 84103 Bratislava・Founded 2012
Turnover 2025
23 K €
−28 %Profit 2025
980 €
−39 %Assets
15 K €
−40 %Equity
9,738 €
+11 %Debt ratio
33.3 %
−31 ppGross margin
9.2 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.8 ppProfit / revenue
ROA
6.7 %
+0.1 ppReturn on assets
ROE
10.1 %
−8.3 ppReturn on equity
Current ratio
2.81
+89 %Current assets / current liabilities
Earnings before tax
1,430 €
−27 %Profit + income tax
Effective tax
31.5 %
+14 ppIncome tax / earnings before tax
Net working capital
8,567 €
+13 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 53 K € | 32 K € | 23 K € |
| Value added | 26 K € | 37 K € | 24 K € | 2,106 € |
| Operating revenue | 38 K € | 53 K € | 32 K € | 23 K € |
| Profit after tax | −3,839 € | 8,078 € | 1,612 € | 980 € |
| Income tax | 0 € | 381 € | 340 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 21 K € | 25 K € | 15 K € |
| Non-current assets | 1,440 € | 1,390 € | 1,340 € | 1,291 € |
| Property, plant and equipment | 1,440 € | 1,390 € | 1,340 € | 1,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,412 € | 3,288 € | 19 K € | 1,785 € |
| Financial accounts | 3,041 € | 16 K € | 4,627 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 21 K € | 25 K € | 15 K € |
| Equity | −931 € | 7,146 € | 8,758 € | 9,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,592 € | −6,432 € | 1,646 € | 3,258 € |
| Profit/loss for the accounting period after tax | −3,839 € | 8,078 € | 1,612 € | 980 € |
| Liabilities | 14 K € | 14 K € | 16 K € | 4,859 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 16 K € | 4,739 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 150 € | 120 € |
Tax liability trend
19 registered activities
Address Bernolákova 349/21, 90021 Svätý Jur, Slovenská republika
Address Cesta na Klanec 4675/42/D, 84103 Bratislava, Slovenská republika
Address Bernolákova 349/21, 90021 Svätý Jur, Slovenská republika
Address Cesta na Klanec 4675/42/D, 84103 Bratislava, Slovenská republika
Address Bernolákova 348/23, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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