Company data from Slovak public registers
Company financial profile・Company ID 46754431・Dopravná 14, 83106 Bratislava・Founded 2012
Turnover 2025
99 K €
+303 %Profit 2025
29 K €
+193 %Assets
438 K €
+3.6 %Equity
56 K €
+109 %Debt ratio
87.2 %
−6.5 ppGross margin
77.7 %
+172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+158 ppProfit / revenue
ROA
6.7 %
+14 ppReturn on assets
ROE
52.2 %
+169 ppReturn on equity
Current ratio
0.57
+204 %Current assets / current liabilities
Earnings before tax
31 K €
+197 %Profit + income tax
Effective tax
4.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−68 K €
+47 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 0 € | 7,854 € | 63 K € |
| Value added | 6,266 € | −545 € | −7,422 € | 49 K € |
| Operating revenue | 369 K € | 545 € | 24 K € | 99 K € |
| Profit after tax | 181 € | −14 K € | −31 K € | 29 K € |
| Income tax | 22 € | 0 € | 0 € | 1,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 292 K € | 422 K € | 438 K € |
| Non-current assets | 294 K € | 280 K € | 393 K € | 349 K € |
| Property, plant and equipment | 294 K € | 280 K € | 393 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 29 K € | 88 K € |
| Inventory | 2,263 € | 2,263 € | 2,263 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,163 € | 9,269 € | 26 K € | 86 K € |
| Financial accounts | 85 € | 97 € | 348 € | 2,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 292 K € | 422 K € | 438 K € |
| Equity | 73 K € | 58 K € | 27 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −61 K € | −76 K € | −107 K € |
| Profit/loss for the accounting period after tax | 181 € | −14 K € | −31 K € | 29 K € |
| Liabilities | 233 K € | 233 K € | 396 K € | 382 K € |
| Non-current liabilities | 207 K € | 207 K € | 239 K € | 225 K € |
| Current liabilities | 16 K € | 16 K € | 156 K € | 156 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
6 registered activities
Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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