Company data from Slovak public registers
Company financial profile・Company ID 46640398・Haburská 27, 82101 Bratislava・Founded 2012
Turnover 2025
158 K €
−26 %Profit 2025
4,719 €
−45 %Assets
81 K €
−19 %Equity
10 K €
−28 %Debt ratio
87.4 %
+1.6 ppGross margin
25.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.0 ppProfit / revenue
ROA
5.8 %
−2.8 ppReturn on assets
ROE
46.2 %
−15 ppReturn on equity
Current ratio
0.85
−19 %Current assets / current liabilities
Earnings before tax
8,257 €
−32 %Profit + income tax
Effective tax
42.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−9,764 €
−318 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 273 K € | 214 K € | 157 K € |
| Value added | 64 K € | 62 K € | 47 K € | 40 K € |
| Operating revenue | 223 K € | 273 K € | 214 K € | 158 K € |
| Profit after tax | 14 K € | 12 K € | 8,608 € | 4,719 € |
| Income tax | 4,953 € | 4,715 € | 3,590 € | 3,538 € |
| Current income tax | 4,953 € | 4,715 € | 3,590 € | 3,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 104 K € | 100 K € | 81 K € |
| Non-current assets | 23 K € | 22 K € | 13 K € | 7,217 € |
| Property, plant and equipment | 23 K € | 22 K € | 13 K € | 7,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 81 K € | 85 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 60 K € | 84 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,896 € | 21 K € | 1,510 € | 12 K € |
| Accruals and deferrals | 60 K € | 1,265 € | 1,227 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 104 K € | 100 K € | 81 K € |
| Equity | 19 K € | 18 K € | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 8,608 € | 4,719 € |
| Liabilities | 94 K € | 87 K € | 85 K € | 71 K € |
| Non-current liabilities | 18 K € | 10 K € | 2,248 € | 940 € |
| Current liabilities | 74 K € | 74 K € | 81 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 2,202 € | 2,336 € | 2,429 € | 2,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Haburská 27, 82101 Bratislava, Slovenská republika
Address Haburská 27, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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