Company data from Slovak public registers
Company financial profile・Company ID 46580701・Dunajská 38, 811 08 Bratislava・Founded 2012
Turnover 2025
45 K €
+11 %Profit 2025
5,097 €
+204 %Assets
348 K €
+1.2 %Equity
−197 K €
+2.5 %Debt ratio
156.5 %
−2.1 ppGross margin
34.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+23 ppProfit / revenue
ROA
1.5 %
+2.9 ppReturn on assets
ROE
-2.6 %
−5.0 ppReturn on equity
Current ratio
0.06
+71 %Current assets / current liabilities
Earnings before tax
5,437 €
+219 %Profit + income tax
Effective tax
6.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−514 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 40 K € | 42 K € |
| Value added | 4,163 € | −514 € | 13 K € | 15 K € |
| Operating revenue | 38 K € | 42 K € | 41 K € | 45 K € |
| Profit after tax | −12 K € | −12 K € | −4,903 € | 5,097 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 349 K € | 344 K € | 348 K € |
| Non-current assets | 355 K € | 341 K € | 326 K € | 317 K € |
| Property, plant and equipment | 355 K € | 341 K € | 326 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,373 € | 8,629 € | 18 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,187 € | 191 € | −2,100 € | 8,518 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,560 € | 8,438 € | 20 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 10 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 349 K € | 344 K € | 348 K € |
| Equity | −189 K € | −197 K € | −202 K € | −197 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −177 K € | −190 K € | −202 K € | −207 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | −4,903 € | 5,097 € |
| Liabilities | 553 K € | 546 K € | 546 K € | 545 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 553 K € | 546 K € | 546 K € | 545 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
21 registered activities
Address Kráľová pri Senci 271, 90050 Kráľová pri Senci, Slovenská republika
Address Šancová 52, 81105 Bratislava, Slovenská republika
Address Kráľová pri Senci 271, 90050 Kráľová pri Senci, Slovenská republika
Address Šancová 52, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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