Company data from Slovak public registers
Company financial profile・Company ID 46773487・Sabinovská 8, 82102 Bratislava・Founded 2012
Turnover 2025
251 K €
−18 %Profit 2025
15 K €
+12 %Assets
86 K €
−27 %Equity
−24 K €
+39 %Debt ratio
127.9 %
−5.4 ppGross margin
24.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.7 ppProfit / revenue
ROA
17.5 %
+6.1 ppReturn on assets
ROE
-62.8 %
−28 ppReturn on equity
Current ratio
0.43
+67 %Current assets / current liabilities
Earnings before tax
19 K €
+12 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−23 K €
+80 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 260 K € | 175 K € | 180 K € |
| Value added | 88 K € | 111 K € | 42 K € | 44 K € |
| Operating revenue | 223 K € | 268 K € | 308 K € | 251 K € |
| Profit after tax | 10 K € | 13 K € | 13 K € | 15 K € |
| Income tax | 3,963 € | 4,613 € | 3,929 € | 4,307 € |
| Current income tax | 3,963 € | 4,613 € | 3,929 € | 4,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 223 K € | 118 K € | 86 K € |
| Non-current assets | 193 K € | 167 K € | 74 K € | 64 K € |
| Property, plant and equipment | 193 K € | 167 K € | 74 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 51 K € | 40 K € | 17 K € |
| Inventory | 0 € | 0 € | 5,935 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 8,273 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 41 K € | 26 K € | 5,675 € |
| Accruals and deferrals | 3,971 € | 3,810 € | 3,654 € | 4,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 223 K € | 118 K € | 86 K € |
| Equity | −68 K € | −53 K € | −39 K € | −24 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,459 € | 2,459 € | 2,459 € | 2,459 € |
| Profit/loss of previous years | −101 K € | −89 K € | −75 K € | −62 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 13 K € | 15 K € |
| Liabilities | 323 K € | 275 K € | 157 K € | 110 K € |
| Non-current liabilities | 81 € | 81 € | 81 € | 69 K € |
| Current liabilities | 323 K € | 275 K € | 157 K € | 41 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 | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Majoránová 14763/7, 82107 Bratislava, Slovenská republika
Address Tomášikova 5723/13, 82101 Bratislava, Slovenská republika
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veľký Grob 213, 92527 Veľký Grob, Slovenská republika
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majoránová 14763/7, 82107 Bratislava, Slovenská republika
Address Tomášikova 13, 82101 Bratislava, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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