Company data from Slovak public registers
Company financial profile・Company ID 46634282・Saratovská 5, 84102 Bratislava・Founded 2012
Turnover 2025
4,890 €
+24 %Profit 2025
471 €
+107 %Assets
7,668 €
+33 %Equity
−5,953 €
+7.3 %Debt ratio
177.6 %
−34 ppGross margin
26.8 %
+174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+176 ppProfit / revenue
ROA
6.1 %
+121 ppReturn on assets
ROE
-7.9 %
−110 ppReturn on equity
Current ratio
0.56
+34 %Current assets / current liabilities
Earnings before tax
811 €
+113 %Profit + income tax
Effective tax
41.9 %
+47 ppIncome tax / earnings before tax
Net working capital
−5,953 €
+16 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,090 € | 3,520 € | 3,950 € | 4,890 € |
| Value added | −1,125 € | 65 € | −5,805 € | 1,311 € |
| Operating revenue | 5,090 € | 3,520 € | 3,950 € | 4,890 € |
| Profit after tax | −1,636 € | −397 € | −6,571 € | 471 € |
| Income tax | 40 € | 0 € | 340 € | 340 € |
| Current income tax | 40 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 5,744 € | 7,668 € |
| 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 | 12 K € | 11 K € | 5,113 € | 7,668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,400 € | 6,400 € | 770 € | 770 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,825 € | 4,562 € | 4,343 € | 6,898 € |
| Accruals and deferrals | 517 € | 138 € | 631 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 5,744 € | 7,668 € |
| Equity | 544 € | 147 € | −6,424 € | −5,953 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,820 € | −7,456 € | −7,853 € | −14 K € |
| Profit/loss for the accounting period after tax | −1,636 € | −397 € | −6,571 € | 471 € |
| Liabilities | 12 K € | 11 K € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 12 K € | 14 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
11 registered activities
Address Dúbravka 5887, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 31, 84102 Bratislava, Slovenská republika
Address Dúbravka 5887, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 31, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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