Company data from Slovak public registers
Company financial profile・Company ID 46805958・Alstrova 205, 83106 Bratislava・Founded 2012
Turnover 2025
88 K €
−20 %Profit 2025
4,307 €
−28 %Assets
111 K €
+23 %Equity
85 K €
+5.3 %Debt ratio
23.5 %
+13 ppGross margin
12.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.5 ppProfit / revenue
ROA
3.9 %
−2.7 ppReturn on assets
ROE
5.1 %
−2.3 ppReturn on equity
Current ratio
5.02
−51 %Current assets / current liabilities
Earnings before tax
5,267 €
−26 %Profit + income tax
Effective tax
18.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
82 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 92 K € | 111 K € | 88 K € |
| Value added | 4,747 € | 9,335 € | 13 K € | 11 K € |
| Operating revenue | 88 K € | 92 K € | 111 K € | 88 K € |
| Profit after tax | −983 € | 3,524 € | 5,943 € | 4,307 € |
| Income tax | 0 € | 676 € | 1,168 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 80 K € | 90 K € | 111 K € |
| Non-current assets | 7,864 € | 3,876 € | 293 € | 9,110 € |
| Property, plant and equipment | 7,864 € | 3,876 € | 293 € | 9,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 76 K € | 90 K € | 102 K € |
| Inventory | 857 € | 1,677 € | 1,195 € | 1,261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 7,674 € | 18 K € | 32 K € |
| Financial accounts | 46 K € | 67 K € | 70 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 80 K € | 90 K € | 111 K € |
| Equity | 71 K € | 75 K € | 81 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 66 K € | 69 K € | 75 K € |
| Profit/loss for the accounting period after tax | −983 € | 3,524 € | 5,943 € | 4,307 € |
| Liabilities | 6,803 € | 4,805 € | 9,439 € | 26 K € |
| Non-current liabilities | 4,426 € | 2,645 € | 570 € | 5,795 € |
| Current liabilities | 2,377 € | 2,160 € | 8,869 € | 20 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
16 registered activities
Address Remeselnícka 7142/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bodrocká 16/5049, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Alstrova 205, 83106 Bratislava, Slovenská republika
Address Alstrova 205, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bodrocká 16/5049, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Alstrova 205, 83106 Bratislava, Slovenská republika
Address Alstrova 205, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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