Company data from Slovak public registers
Company financial profile・Company ID 46511334・Radlinského 27, 81107 Bratislava・Founded 2012
Turnover 2025
245 K €
−21 %Profit 2025
−624 €
−115 %Assets
72 K €
−30 %Equity
20 K €
−3.0 %Debt ratio
72.2 %
−7.7 ppGross margin
7.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.6 ppProfit / revenue
ROA
-0.9 %
−5.0 ppReturn on assets
ROE
-3.1 %
−24 ppReturn on equity
Current ratio
2.98
−39 %Current assets / current liabilities
Earnings before tax
389 €
−94 %Profit + income tax
Effective tax
260.4 %
+228 ppIncome tax / earnings before tax
Net working capital
45 K €
−37 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 237 K € | 304 K € | 232 K € |
| Value added | 26 K € | 41 K € | 27 K € | 17 K € |
| Operating revenue | 474 K € | 238 K € | 312 K € | 245 K € |
| Profit after tax | 102 € | 2,682 € | 4,264 € | −624 € |
| Income tax | 1,052 € | 1,662 € | 1,999 € | 1,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 150 K € | 103 K € | 72 K € |
| Non-current assets | 33 K € | 23 K € | 14 K € | 4,334 € |
| Property, plant and equipment | 33 K € | 23 K € | 14 K € | 4,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 127 K € | 89 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 122 K € | 66 K € | 28 K € |
| Financial accounts | 20 K € | 4,467 € | 23 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 150 K € | 103 K € | 72 K € |
| Equity | 14 K € | 16 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,805 € | −1,813 € | 869 € | 5,133 € |
| Profit/loss for the accounting period after tax | 102 € | 2,682 € | 4,264 € | −624 € |
| Liabilities | 151 K € | 134 K € | 82 K € | 52 K € |
| Non-current liabilities | 58 € | 9,086 € | 1,434 € | 449 € |
| Current liabilities | 31 K € | 26 K € | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 7,668 € |
| Short-term bank loans | 120 K € | 99 K € | 21 K € | 21 K € |
| Provisions | 0 € | 500 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Švantnerova 1852/7, 84102 Bratislava, Slovenská republika
Address Perecká 2997/35, 93405 Levice, Slovenská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Mlynarovičova 20, 85103 Bratislava, Slovenská republika
Address Priemyselná 4, 90301 Senec, Slovenská republika
Address Švantnerova 1852/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Perecká 2997/35, 93405 Levice, Slovenská republika
Address Švantnerova 1852/7, 84102 Bratislava, Slovenská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Perecká 2997/35, 93405 Levice, Slovenská republika
Address Švantnerova 1852/7, 84102 Bratislava, Slovenská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Hlinská 2590/18, 01001 Žilina, Slovenská republika
Address Perecká 2997/35, 93405 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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