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Company data from Slovak public registers
Company financial profile・Company ID 46771751・Pribinova 30, 811 09 Bratislava・Founded 2012
Turnover 2025
133 K €
−44 %Profit 2025
1,283 €
−30 %Assets
161 K €
−14 %Equity
28 K €
+4.9 %Debt ratio
82.8 %
−3.0 ppGross margin
19.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
0.8 %
−0.2 ppReturn on assets
ROE
4.6 %
−2.3 ppReturn on equity
Current ratio
1.08
−27 %Current assets / current liabilities
Earnings before tax
2,306 €
−21 %Profit + income tax
Effective tax
44.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
9,513 €
−76 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 237 K € | 227 K € | 133 K € |
| Value added | 42 K € | 45 K € | 30 K € | 26 K € |
| Operating revenue | 179 K € | 242 K € | 235 K € | 133 K € |
| Profit after tax | 3,014 € | 515 € | 1,837 € | 1,283 € |
| Income tax | 1,227 € | 576 € | 1,100 € | 1,023 € |
| Current income tax | 1,227 € | 576 € | 1,100 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 211 K € | 186 K € | 161 K € |
| Non-current assets | 26 K € | 46 K € | 33 K € | 24 K € |
| Property, plant and equipment | 26 K € | 46 K € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 138 K € | 126 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 85 K € | 22 K € |
| Current receivables | 63 K € | 137 K € | 38 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,271 € | 674 € | 3,665 € | 62 K € |
| Accruals and deferrals | 47 K € | 27 K € | 27 K € | 354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 211 K € | 186 K € | 161 K € |
| Equity | 24 K € | 25 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −16 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 3,014 € | 515 € | 1,837 € | 1,283 € |
| Liabilities | 113 K € | 186 K € | 160 K € | 133 K € |
| Non-current liabilities | 39 K € | 22 K € | 15 K € | 6,697 € |
| Current liabilities | 75 K € | 91 K € | 86 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 59 K € | 0 € |
| Short-term bank loans | 0 € | 73 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Balkánska 160, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Balkánska 160, 85110 Bratislava, Slovenská republika
Address Balkánska 160, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Balkánska 160, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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