Company data from Slovak public registers
Company financial profile・Company ID 46510818・Pribinova 6, 81109 Bratislava・Founded 2012
Turnover 2025
2.89 M €
−35 %Profit 2025
−1,439 €
−66 %Assets
201 K €
−18 %Equity
31 K €
−4.4 %Debt ratio
84.5 %
−2.2 ppGross margin
1.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.7 %
−0.4 ppReturn on assets
ROE
-4.6 %
−2.0 ppReturn on equity
Current ratio
1.19
+1.5 %Current assets / current liabilities
Earnings before tax
2,401 €
−19 %Profit + income tax
Effective tax
159.9 %
+31 ppIncome tax / earnings before tax
Net working capital
33 K €
−11 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.93 M € | 4.85 M € | 4.42 M € | 2.89 M € |
| Value added | 55 K € | 46 K € | 43 K € | 32 K € |
| Operating revenue | 5.93 M € | 4.85 M € | 4.42 M € | 2.89 M € |
| Profit after tax | 4,487 € | 3,493 € | −869 € | −1,439 € |
| Income tax | 391 € | 642 € | 3,840 € | 3,840 € |
| Current income tax | 391 € | 642 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 193 K € | 247 K € | 201 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 | 247 K € | 193 K € | 247 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 14 K € | 17 K € | 8,323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 179 K € | 230 K € | 193 K € |
| Accruals and deferrals | 300 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 193 K € | 247 K € | 201 K € |
| Equity | 30 K € | 33 K € | 33 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 24 K € | 28 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,487 € | 3,493 € | −869 € | −1,439 € |
| Liabilities | 217 K € | 160 K € | 214 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 155 K € | 210 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 4,550 € | 4,200 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Am Winterhafen 2, 55131 Mainz, Nemecká spolková republika
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Registered in Business Register
2 entries from the business register
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