Company data from Slovak public registers
Company financial profile・Company ID 46505385・Holíčska 36, 85105 Bratislava・Founded 2012
Turnover 2025
86 K €
−5.5 %Profit 2025
3,299 €
−8.2 %Assets
23 K €
−39 %Equity
16 K €
+27 %Debt ratio
31.6 %
−35 ppGross margin
15.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.1 ppProfit / revenue
ROA
14.4 %
+4.8 ppReturn on assets
ROE
21.0 %
−7.9 ppReturn on equity
Current ratio
3.17
+112 %Current assets / current liabilities
Earnings before tax
4,259 €
−6.4 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+27 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 56 K € | 91 K € | 85 K € |
| Value added | 7,331 € | 3,724 € | 12 K € | 13 K € |
| Operating revenue | 58 K € | 59 K € | 91 K € | 86 K € |
| Profit after tax | 651 € | 972 € | 3,592 € | 3,299 € |
| Income tax | 172 € | 258 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 954 € | 425 € | 37 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 € | 425 € | 37 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,372 € | −569 € | 13 K € | 14 K € |
| Financial accounts | −2,418 € | 994 € | 24 K € | 9,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 954 € | 425 € | 37 K € | 23 K € |
| Equity | 8,345 € | 8,816 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −66 K € | −65 K € | −61 K € |
| Profit/loss for the accounting period after tax | 651 € | 972 € | 3,592 € | 3,299 € |
| Liabilities | −7,391 € | −8,391 € | 25 K € | 7,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −11 K € | −8,391 € | 25 K € | 7,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,597 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krajná 7/12, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Krajná 7/12, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.