Company data from Slovak public registers
Company financial profile・Company ID 46684000・Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce・Founded 2012
Turnover 2025
36 K €
Profit 2025
4,764 €
+169 %Assets
48 K €
−6.9 %Equity
30 K €
+19 %Debt ratio
38.0 %
−13 ppGross margin
20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
Profit / revenue
ROA
9.8 %
+23 ppReturn on assets
ROE
15.8 %
+43 ppReturn on equity
Current ratio
94.28
−21 %Current assets / current liabilities
Earnings before tax
5,104 €
+178 %Profit + income tax
Effective tax
6.7 %
+12 ppIncome tax / earnings before tax
Net working capital
46 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 0 € | 0 € | 36 K € |
| Value added | 18 K € | −5,329 € | −2,818 € | 7,370 € |
| Operating revenue | 64 K € | 0 € | 0 € | 36 K € |
| Profit after tax | 11 K € | −9,561 € | −6,870 € | 4,764 € |
| Income tax | 2,072 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 67 K € | 52 K € | 48 K € |
| Non-current assets | 5,194 € | 5,103 € | 3,244 € | 1,625 € |
| Property, plant and equipment | 5,194 € | 5,103 € | 3,244 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 62 K € | 49 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 59 K € | 46 K € | 43 K € |
| Financial accounts | 8,381 € | 3,078 € | 2,951 € | 3,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 67 K € | 52 K € | 48 K € |
| Equity | 42 K € | 32 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 36 K € | 27 K € | 20 K € |
| Profit/loss for the accounting period after tax | 11 K € | −9,561 € | −6,870 € | 4,764 € |
| Liabilities | 45 K € | 35 K € | 27 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,181 € | 239 € | 408 € | 497 € |
| Long-term bank loans | 42 K € | 35 K € | 26 K € | 17 K € |
| Short-term bank loans | 3 € | 120 € | 3 € | 577 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Martinengova 4881/32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Martinengova 4881/32, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
2 entries from the business register
OutBreak s. r. o.
Jantárová 194/22, 85110 Bratislava - mestská časť Jarovce
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