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Company data from Slovak public registers
Company financial profile・Company ID 46767533・Domové role 65A/19006, 82105 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
150 K €
−13 %Profit 2025
−5,278 €
−131 %Assets
294 K €
+15 %Equity
−44 K €
−13 %Debt ratio
115.1 %
−0.2 ppGross margin
21.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−13 ppProfit / revenue
ROA
-1.8 %
−8.4 ppReturn on assets
ROE
11.9 %
+55 ppReturn on equity
Current ratio
0.33
−29 %Current assets / current liabilities
Earnings before tax
−3,261 €
−116 %Profit + income tax
Effective tax
-61.9 %
−76 ppIncome tax / earnings before tax
Net working capital
−220 K €
−45 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 163 K € | 139 K € | 150 K € |
| Value added | 37 K € | 38 K € | 37 K € | 31 K € |
| Operating revenue | 118 K € | 171 K € | 173 K € | 150 K € |
| Profit after tax | 2,492 € | 6,405 € | 17 K € | −5,278 € |
| Income tax | 529 € | 0 € | 2,882 € | 2,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 263 K € | 256 K € | 294 K € |
| Non-current assets | 151 K € | 164 K € | 123 K € | 186 K € |
| Property, plant and equipment | 151 K € | 164 K € | 123 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 100 K € | 133 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | −3,778 € |
| Non-current receivables | 18 K € | 36 K € | 15 K € | 23 K € |
| Current receivables | 3,176 € | 3,308 € | 805 € | 1,903 € |
| Financial accounts | 56 K € | 60 K € | 117 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 263 K € | 256 K € | 294 K € |
| Equity | −62 K € | −56 K € | −39 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −67 K € | −61 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,492 € | 6,405 € | 17 K € | −5,278 € |
| Liabilities | 291 K € | 320 K € | 296 K € | 338 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 281 K € | 276 K € | 286 K € | 328 K € |
| Long-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Palkovičova 216/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Nezábudková 1570/22, 93101 Šamorín, Slovenská republika
Address Palkovičova 216/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Nezábudková 1570/22, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
WebTax s. r. o.
Domové role 65A/19006, 82105 Bratislava - mestská časť Ružinov
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