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Company data from Slovak public registers
Company financial profile・Company ID 46673695・Trenčianska 17, 82109 Bratislava・Founded 2012
Turnover 2025
575 K €
+19 %Profit 2025
15 K €
+102 %Assets
287 K €
+28 %Equity
73 K €
+25 %Debt ratio
74.4 %
+0.7 ppGross margin
16.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
5.1 %
+1.9 ppReturn on assets
ROE
20.0 %
+7.6 ppReturn on equity
Current ratio
2.77
−61 %Current assets / current liabilities
Earnings before tax
19 K €
+102 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
179 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 381 K € | 483 K € | 574 K € |
| Value added | 53 K € | 55 K € | 97 K € | 97 K € |
| Operating revenue | 337 K € | 381 K € | 483 K € | 575 K € |
| Profit after tax | 5,046 € | 9,669 € | 7,285 € | 15 K € |
| Income tax | 1,341 € | 2,570 € | 1,936 € | 3,906 € |
| Current income tax | 1,341 € | 2,570 € | 1,936 € | 3,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 274 K € | 224 K € | 287 K € |
| Non-current assets | 5,864 € | 5,864 € | 5,864 € | 5,864 € |
| Property, plant and equipment | 5,864 € | 5,864 € | 5,864 € | 5,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 268 K € | 218 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 223 K € | 50 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 45 K € | 169 K € | 240 K € |
| Accruals and deferrals | 0 € | 1 € | 289 € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 274 K € | 224 K € | 287 K € |
| Equity | 42 K € | 51 K € | 59 K € | 73 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 | 31 K € | 36 K € | 46 K € | 53 K € |
| Profit/loss for the accounting period after tax | 5,046 € | 9,669 € | 7,285 € | 15 K € |
| Liabilities | 92 K € | 223 K € | 166 K € | 213 K € |
| Non-current liabilities | 10 € | 0 € | 121 € | 33 € |
| Current liabilities | 75 K € | 96 K € | 30 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 127 K € | 135 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 248 € | 0 € |
Tax liability trend
12 registered activities
Address V záhradách 19, 81103 Bratislava, Slovenská republika
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Address V záhradách 19, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 19, 81103 Bratislava, Slovenská republika
Address Ludwig-Zeller Str. 35, 83395 Freilassing, Nemecká spolková republika
Address Schloßberg 2, 83435 Bad Reichenhall, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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