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Company data from Slovak public registers
Company financial profile・Company ID 46609121・Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
100 K €
−13 %Profit 2025
44 K €
+9,323 %Assets
4.06 M €
+3.1 %Equity
3.71 M €
+1.2 %Debt ratio
8.7 %
+1.7 ppGross margin
86.3 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+44 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
1.2 %
+1.2 ppReturn on equity
Current ratio
14.75
−6.3 %Current assets / current liabilities
Earnings before tax
48 K €
+297 %Profit + income tax
Effective tax
9.3 %
−95 ppIncome tax / earnings before tax
Net working capital
2.86 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 211 K € | 92 K € | 100 K € |
| Value added | −6,040 € | 103 K € | 20 K € | 86 K € |
| Operating revenue | 112 K € | 215 K € | 115 K € | 100 K € |
| Profit after tax | 689 K € | 138 K € | −475 € | 44 K € |
| Income tax | 235 K € | 50 K € | 13 K € | 4,493 € |
| Current income tax | — | 50 K € | 13 K € | 4,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 3.84 M € | 3.93 M € | 4.06 M € |
| Non-current assets | 1.07 M € | 669 K € | 936 K € | 991 K € |
| Property, plant and equipment | 0 € | 0 € | 207 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.07 M € | 669 K € | 729 K € | 811 K € |
| Current assets | 2.84 M € | 3.17 M € | 3.0 M € | 3.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 767 K € | 2.4 M € | 2.29 M € | 2.35 M € |
| Current financial assets | — | 704 K € | 704 K € | 704 K € |
| Financial accounts | 668 K € | 68 K € | 8,214 € | 7,782 € |
| Accruals and deferrals | — | 364 € | 1,178 € | 1,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 3.84 M € | 3.93 M € | 4.06 M € |
| Equity | 3.52 M € | 3.66 M € | 3.66 M € | 3.71 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,395 € | 2,395 € | 2,395 € |
| Profit/loss of previous years | 2.77 M € | 3.46 M € | 3.59 M € | 3.59 M € |
| Profit/loss for the accounting period after tax | 689 K € | 138 K € | −475 € | 44 K € |
| Liabilities | 390 K € | 180 K € | 273 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 83 K € | 59 K € |
| Current liabilities | 378 K € | 164 K € | 191 K € | 208 K € |
| Short-term financial assistance | — | 0 € | 0 € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 16 K € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Rovinka 1424, 90041 Rovinka, Slovenská republika
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Address Zemanská 8, 90031 Stupava, Slovenská republika
Address Rovinka 1424, 90041 Rovinka, Slovenská republika
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
San Francisco s. r. o.
Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto
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