Company data from Slovak public registers
Company financial profile・Company ID 46875212・Šustekova 49, 85104 Bratislava・Founded 2012
Turnover 2025
46 K €
+12 %Profit 2025
2,155 €
−65 %Assets
64 K €
+3.8 %Equity
44 K €
+5.2 %Debt ratio
31.5 %
−0.9 ppGross margin
11.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−11 ppProfit / revenue
ROA
3.4 %
−6.6 ppReturn on assets
ROE
4.9 %
−9.9 ppReturn on equity
Current ratio
5.83
+2.2 %Current assets / current liabilities
Earnings before tax
2,529 €
−67 %Profit + income tax
Effective tax
14.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
51 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 22 K € | 40 K € | 46 K € |
| Value added | 30 K € | 4,699 € | 12 K € | 5,398 € |
| Operating revenue | 91 K € | 24 K € | 41 K € | 46 K € |
| Profit after tax | 18 K € | −163 € | 6,176 € | 2,155 € |
| Income tax | 5,207 € | 246 € | 1,376 € | 374 € |
| Current income tax | 5,207 € | 246 € | 1,376 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 45 K € | 62 K € | 64 K € |
| Non-current assets | 7,478 € | 3,205 € | 0 € | 0 € |
| Property, plant and equipment | 7,478 € | 3,205 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 40 K € | 59 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,956 € | 4,956 € |
| Current receivables | 31 K € | 33 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 7,316 € | 22 K € | 26 K € |
| Accruals and deferrals | 1,147 € | 1,938 € | 2,354 € | 2,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 45 K € | 62 K € | 64 K € |
| Equity | 36 K € | 35 K € | 42 K € | 44 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 | 12 K € | 30 K € | 30 K € | 36 K € |
| Profit/loss for the accounting period after tax | 18 K € | −163 € | 6,176 € | 2,155 € |
| Liabilities | 54 K € | 9,910 € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 9,600 € | 9,600 € | 9,600 € |
| Current liabilities | 54 K € | 310 € | 10 K € | 11 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 70 € | 36 € | 46 € | 37 € |
Tax liability trend
12 registered activities
Address Orechová 12232/33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika
Address Pestovateľská 11, 82104 Bratislava, Slovenská republika
Address Orechová 12232/33, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika
Address Pestovateľská 11, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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