Company data from Slovak public registers
Company financial profile・Company ID 46510443・Michalská 7, 81101 Bratislava・Founded 2012
Turnover 2025
212 K €
+254 %Profit 2025
64 K €
+180 %Assets
335 K €
+40 %Equity
20 K €
+146 %Debt ratio
94.0 %
−24 ppGross margin
-57.2 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+163 ppProfit / revenue
ROA
19.0 %
+52 ppReturn on assets
ROE
317.7 %
+135 ppReturn on equity
Current ratio
1.44
+76 %Current assets / current liabilities
Earnings before tax
65 K €
+183 %Profit + income tax
Effective tax
2.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
76 K €
+335 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 130 K € | 57 K € | 39 K € |
| Value added | 60 K € | 96 K € | 16 K € | −22 K € |
| Operating revenue | 141 K € | 130 K € | 60 K € | 212 K € |
| Profit after tax | 123 € | 582 € | −80 K € | 64 K € |
| Income tax | 3,040 € | 3,411 € | 960 € | 1,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 308 K € | 239 K € | 335 K € |
| Non-current assets | 161 K € | 125 K € | 96 K € | 87 K € |
| Property, plant and equipment | 161 K € | 125 K € | 96 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 183 K € | 143 K € | 248 K € |
| Inventory | 4,722 € | 4,722 € | 4,722 € | 5,426 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 147 K € | 119 K € | 152 K € |
| Financial accounts | 19 K € | 31 K € | 20 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 308 K € | 239 K € | 335 K € |
| Equity | 35 K € | 36 K € | −44 K € | 20 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 30 K € | 30 K € | 30 K € | −49 K € |
| Profit/loss for the accounting period after tax | 123 € | 582 € | −80 K € | 64 K € |
| Liabilities | 227 K € | 272 K € | 283 K € | 315 K € |
| Non-current liabilities | 51 K € | 96 K € | 107 K € | 142 K € |
| Current liabilities | 176 K € | 176 K € | 175 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
27 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika
Address Námestie SNP 482/23, 81101 Bratislava, Slovenská republika
Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika
Address Strada Pian della Genna 7, 06100 Perugia, Talianska republika
Address Via S. Pierin 1/A, 37051 Bovolone (VR), Talianska republika
Address Via Madonnetta 55, 35045 Ospedaletto Euganeo (PD), Talianska republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika
Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika
Address Námestie SNP 482/23, 81101 Bratislava, Slovenská republika
Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika
Address Via Maestri del lavoro d’Italia 11, 06131 Perugia, Talianska republika
Address 77 Strovolou, Strovolos Center Flat/Office 204, 2018 Nikózia, Cyperská republika
Address Strada Pian Della Genna 7, 06101 Perugia, Talianska republika
Address Via Riofreddo 21, 00012 Guidonia Montecelio, Talianska republika
Registered in Business Register
5 entries from the business register
Spectre holding investment s. r. o.
Michalská 7, 81101 Bratislava
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