Company data from Slovak public registers
Company financial profile・Company ID 46675825・Rožňavská 24, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
131 K €
−15 %Profit 2025
−47 K €
−7.5 %Assets
180 K €
−33 %Equity
−64 K €
−284 %Debt ratio
135.4 %
+29 ppGross margin
59.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−7.5 ppProfit / revenue
ROA
-26.2 %
−9.9 ppReturn on assets
ROE
73.9 %
−190 ppReturn on equity
Current ratio
0.19
+18 %Current assets / current liabilities
Earnings before tax
−43 K €
−12 %Profit + income tax
Effective tax
-10.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−197 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 193 K € | 146 K € | 130 K € |
| Value added | 14 K € | 103 K € | 76 K € | 77 K € |
| Operating revenue | 15 K € | 193 K € | 154 K € | 131 K € |
| Profit after tax | 11 K € | 24 K € | −44 K € | −47 K € |
| Income tax | 2,045 € | 6,472 € | 5,598 € | 4,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 358 K € | 270 K € | 180 K € |
| Non-current assets | 0 € | 293 K € | 224 K € | 133 K € |
| Property, plant and equipment | 0 € | 293 K € | 224 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 65 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,745 € | 19 K € | 15 K € | 36 K € |
| Financial accounts | 20 K € | 45 K € | 32 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 358 K € | 270 K € | 180 K € |
| Equity | 23 K € | 33 K € | −17 K € | −64 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 3,973 € | 0 € | 19 K € | −25 K € |
| Profit/loss for the accounting period after tax | 11 K € | 24 K € | −44 K € | −47 K € |
| Liabilities | 2,868 € | 325 K € | 287 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,868 € | 325 K € | 287 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jelenia 3133/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rosná 1515/14, 04001 Košice, Slovenská republika
Address Jelenia 3133/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Národních hrdinů 12/1, 69002 Břeclav, Česká republika
Registered in Business Register
1 entry from the business register
EMBARK, s. r. o.
Rožňavská 24, 82104 Bratislava - mestská časť Ružinov
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