Company data from Slovak public registers
Company financial profile・Company ID 46528016・Nevädzova 6, 82101 Bratislava・Founded 2012
Turnover 2025
110 K €
+1.3 %Profit 2025
−469 €
−106 %Assets
59 K €
−27 %Equity
28 K €
−1.6 %Debt ratio
52.0 %
−13 ppGross margin
24.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−7.8 ppProfit / revenue
ROA
-0.8 %
−11 ppReturn on assets
ROE
-1.6 %
−30 ppReturn on equity
Current ratio
2.05
+18 %Current assets / current liabilities
Earnings before tax
491 €
−95 %Profit + income tax
Effective tax
195.5 %
+173 ppIncome tax / earnings before tax
Net working capital
30 K €
−12 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 106 K € | 109 K € | 110 K € |
| Value added | 40 K € | 32 K € | 32 K € | 27 K € |
| Operating revenue | 100 K € | 111 K € | 109 K € | 110 K € |
| Profit after tax | 19 K € | 6,921 € | 8,055 € | −469 € |
| Income tax | 4,382 € | 2,224 € | 2,359 € | 960 € |
| Current income tax | 4,382 € | 2,224 € | 2,359 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 73 K € | 81 K € | 59 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 | 71 K € | 73 K € | 81 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 51 K € | 49 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 33 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 73 K € | 81 K € | 59 K € |
| Equity | 14 K € | 21 K € | 29 K € | 28 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −13 K € | 5,679 € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,921 € | 8,055 € | −469 € |
| Liabilities | 57 K € | 52 K € | 53 K € | 31 K € |
| Non-current liabilities | 32 € | 47 € | 67 € | 103 € |
| Current liabilities | 53 K € | 47 K € | 47 K € | 29 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 1,091 € | 1,393 € | 1,706 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Brezinou 84, 91101 Trenčín, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Brezinou 84, 91101 Trenčín, Slovenská republika
Address Sartorisova 16, 82108 Bratislava-Ružinov, Slovenská republika
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Address Pod Brezinou 84, 91101 Trenčín, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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