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Company data from Slovak public registers
Company financial profile・Company ID 46771051・Klincová 37, 821 08 Bratislava・Founded 2012
Turnover 2025
471 K €
−45 %Profit 2025
4,638 €
+175 %Assets
171 K €
+31 %Equity
3,210 €
+325 %Debt ratio
98.1 %
−3.0 ppGross margin
33.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.7 ppProfit / revenue
ROA
2.7 %
+7.4 ppReturn on assets
ROE
144.5 %
−288 ppReturn on equity
Current ratio
0.92
+91 %Current assets / current liabilities
Earnings before tax
11 K €
+315 %Profit + income tax
Effective tax
58.9 %
+77 ppIncome tax / earnings before tax
Net working capital
−12 K €
+77 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 384 K € | 853 K € | 471 K € |
| Value added | −23 K € | 115 K € | 110 K € | 157 K € |
| Operating revenue | 403 K € | 384 K € | 863 K € | 471 K € |
| Profit after tax | −129 K € | 2,456 € | −6,175 € | 4,638 € |
| Income tax | 0 € | 2,444 € | 924 € | 6,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 120 K € | 130 K € | 171 K € |
| Non-current assets | 102 K € | 61 K € | 81 K € | 31 K € |
| Property, plant and equipment | 102 K € | 61 K € | 81 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 59 K € | 49 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 27 K € | 58 K € | 96 K € |
| Financial accounts | −19 K € | 32 K € | −9,250 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 120 K € | 130 K € | 171 K € |
| Equity | 2,289 € | 4,746 € | −1,428 € | 3,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | −86 K € | −2,148 € | −8,323 € |
| Profit/loss for the accounting period after tax | −129 K € | 2,456 € | −6,175 € | 4,638 € |
| Liabilities | 153 K € | 115 K € | 132 K € | 168 K € |
| Non-current liabilities | 16 K € | 6,271 € | 1,446 € | 1,753 € |
| Current liabilities | 37 K € | 8,350 € | 102 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 27 K € | 29 K € | 14 K € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šancová 3A, 83104 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Šancová 3A, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šancová 3A, 83104 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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