Company data from Slovak public registers
Company financial profile・Company ID 46881093・Špitálska 53, 81101 Bratislava・Founded 2012
Turnover 2025
48 K €
+204 %Profit 2025
3,740 €
−48 %Assets
20 K €
−8.6 %Equity
12 K €
−15 %Debt ratio
39.5 %
+34 ppGross margin
41.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−38 ppProfit / revenue
ROA
18.3 %
−14 ppReturn on assets
ROE
30.6 %
−19 ppReturn on equity
Current ratio
2.58
−86 %Current assets / current liabilities
Earnings before tax
4,097 €
−47 %Profit + income tax
Effective tax
8.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
13 K €
−41 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 41 K € | 16 K € | 48 K € |
| Value added | −7,698 € | 7,679 € | 9,664 € | 20 K € |
| Operating revenue | 10 K € | 41 K € | 16 K € | 48 K € |
| Profit after tax | −8,044 € | 6,729 € | 7,181 € | 3,740 € |
| Income tax | 0 € | 546 € | 582 € | 357 € |
| Current income tax | 0 € | 546 € | 582 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 34 K € | 22 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 22 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,974 € | 10 K € | 6,910 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 23 K € | 15 K € | 7,364 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 34 K € | 22 K € | 20 K € |
| Equity | 456 € | 7,185 € | 14 K € | 12 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 | 0 € | −8,044 € | −1,315 € | 0 € |
| Profit/loss for the accounting period after tax | −8,044 € | 6,729 € | 7,181 € | 3,740 € |
| Liabilities | 18 K € | 22 K € | 1,174 € | 8,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 50 € |
| Current liabilities | 18 K € | 22 K € | 1,174 € | 7,908 € |
| 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 € | 106 € |
| Accruals and deferrals | 2,772 € | 4,646 € | 6,786 € | 104 € |
Tax liability trend
13 registered activities
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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