Company data from Slovak public registers
Company financial profile・Company ID 46570675・Jarabinková 17563/2/C, 82109 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
30 K €
−39 %Profit 2025
9,261 €
+129 %Assets
64 K €
−23 %Equity
−3,458 €
+73 %Debt ratio
105.4 %
−9.9 ppGross margin
37.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+95 ppProfit / revenue
ROA
14.4 %
+53 ppReturn on assets
ROE
-267.8 %
−519 ppReturn on equity
Current ratio
0.95
+9.5 %Current assets / current liabilities
Earnings before tax
10 K €
+133 %Profit + income tax
Effective tax
9.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−3,531 €
+73 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 25 K € | 45 K € | 30 K € |
| Value added | −1,439 € | −4,203 € | 8,178 € | 11 K € |
| Operating revenue | 45 K € | 25 K € | 50 K € | 30 K € |
| Profit after tax | −1,884 € | −50 K € | −32 K € | 9,261 € |
| Income tax | 0 € | 0 € | 1,023 € | 1,004 € |
| Current income tax | 0 € | 0 € | 1,023 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 195 K € | 83 K € | 64 K € |
| Non-current assets | 412 € | 28 € | 0 € | 0 € |
| Property, plant and equipment | 412 € | 28 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 195 K € | 83 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 46 K € | 509 € | 900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 149 K € | 82 K € | 63 K € |
| Accruals and deferrals | 0 € | 38 € | 179 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 195 K € | 83 K € | 64 K € |
| Equity | 69 K € | 19 K € | −13 K € | −3,458 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 69 K € | 19 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,884 € | −50 K € | −32 K € | 9,261 € |
| Liabilities | 45 K € | 176 K € | 96 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 176 K € | 96 K € | 68 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrádza 30, 96801 Nová Baňa, Slovenská republika
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Address Hrádza 30, 96801 Nová Baňa, Slovenská republika
Address Lučenská 53, 99001 Veľký Krtíš, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrádza 30, 96801 Nová Baňa, Slovenská republika
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komenského 30, 97401 Banská Bystrica, Slovenská republika
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Address Hrádza 30, 96801 Nová Baňa, Slovenská republika
Address Lučenecká 53, 99001 Veľký Krtíš, Slovenská republika
Address Komenského 18B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Advisors k.s.
Jarabinková 17563/2/C, 82109 Bratislava - mestská časť Ružinov
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