Company data from Slovak public registers
Company financial profile・Company ID 46684786・Záhradnícka 16464/74, 82108 Bratislava・Founded 2012
Turnover 2025
26 K €
−6.5 %Profit 2025
−222 €
−103 %Assets
294 K €
−4.1 %Equity
−15 K €
−1.5 %Debt ratio
105.1 %
+0.3 ppGross margin
50.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−29 ppProfit / revenue
ROA
-0.1 %
−2.6 ppReturn on assets
ROE
1.5 %
+54 ppReturn on equity
Current ratio
0.11
−1.7 %Current assets / current liabilities
Earnings before tax
118 €
−99 %Profit + income tax
Effective tax
288.1 %
+273 ppIncome tax / earnings before tax
Net working capital
−276 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 28 K € | 26 K € |
| Value added | 9,748 € | 20 K € | 21 K € | 13 K € |
| Operating revenue | 28 K € | 28 K € | 28 K € | 26 K € |
| Profit after tax | 446 € | 8,330 € | 7,867 € | −222 € |
| Income tax | 0 € | 1,153 € | 1,401 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 316 K € | 307 K € | 294 K € |
| Non-current assets | 277 K € | 280 K € | 272 K € | 261 K € |
| Property, plant and equipment | 277 K € | 280 K € | 272 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 36 K € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 497 € | 522 € | 553 € | 396 € |
| Financial accounts | 28 K € | 35 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 316 K € | 307 K € | 294 K € |
| Equity | −31 K € | −23 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −47 K € | −28 K € | −20 K € |
| Profit/loss for the accounting period after tax | 446 € | 8,330 € | 7,867 € | −222 € |
| Liabilities | 337 K € | 338 K € | 322 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 K € | 338 K € | 322 K € | 309 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
16 registered activities
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jozefa Vachovského 8744/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Jozefa Vachovského 8744/21, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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