Company data from Slovak public registers
Company financial profile・Company ID 46712691・Kláštorská 36, 82105 Bratislava・Founded 2012
Turnover 2025
294 K €
−79 %Profit 2025
6,767 €
−78 %Assets
274 K €
−42 %Equity
193 K €
+3.6 %Debt ratio
29.6 %
−31 ppGross margin
6.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
2.5 %
−4.2 ppReturn on assets
ROE
3.5 %
−13 ppReturn on equity
Current ratio
3.22
+95 %Current assets / current liabilities
Earnings before tax
8,687 €
−80 %Profit + income tax
Effective tax
22.1 %
−6.4 ppIncome tax / earnings before tax
Net working capital
180 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 2.38 M € | 1.4 M € | 294 K € |
| Value added | 17 K € | 62 K € | 49 K € | 20 K € |
| Operating revenue | 1.71 M € | 2.38 M € | 1.4 M € | 294 K € |
| Profit after tax | 5,091 € | 36 K € | 31 K € | 6,767 € |
| Income tax | 6,355 € | 18 K € | 13 K € | 1,920 € |
| Current income tax | 6,355 € | 18 K € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 472 K € | 766 K € | 470 K € | 274 K € |
| Non-current assets | 7,472 € | 2,485 € | 0 € | 12 K € |
| Property, plant and equipment | 7,472 € | 2,485 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 763 K € | 470 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 759 K € | 469 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 4,097 € | 908 € | 2,321 € |
| Accruals and deferrals | 450 € | 535 € | 609 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 766 K € | 470 K € | 274 K € |
| Equity | 119 K € | 155 K € | 186 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 101 K € | 106 K € | 142 K € | 174 K € |
| Profit/loss for the accounting period after tax | 5,091 € | 36 K € | 31 K € | 6,767 € |
| Liabilities | 353 K € | 611 K € | 284 K € | 81 K € |
| Non-current liabilities | 14 € | 28 € | 0 € | 0 € |
| Current liabilities | 353 K € | 611 K € | 284 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kláštorská 36, 82105 Bratislava, Slovenská republika
Address Kláštorská 36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kláštorská 36, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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