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Company data from Slovak public registers
Company financial profile・Company ID 46906801・Alstrova 143, 83106 Bratislava-Rača・Founded 2012
Turnover 2025
272 K €
+176 %Profit 2025
13 K €
+388 %Assets
252 K €
+11 %Equity
48 K €
+38 %Debt ratio
80.9 %
−3.8 ppGross margin
13.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+9.5 ppProfit / revenue
ROA
5.3 %
+7.3 ppReturn on assets
ROE
27.5 %
+41 ppReturn on equity
Current ratio
1.24
+4.7 %Current assets / current liabilities
Earnings before tax
15 K €
+518 %Profit + income tax
Effective tax
12.7 %
+39 ppIncome tax / earnings before tax
Net working capital
48 K €
+38 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 102 K € | 96 K € | 272 K € |
| Value added | 11 K € | 6,628 € | 5,971 € | 36 K € |
| Operating revenue | 108 K € | 106 K € | 99 K € | 272 K € |
| Profit after tax | −4,266 € | −9,723 € | −4,592 € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 230 K € | 228 K € | 252 K € |
| Non-current assets | 4,036 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,036 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 230 K € | 228 K € | 252 K € |
| Inventory | 13 K € | 10 K € | 9,620 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 140 K € | 136 K € | 140 K € |
| Financial accounts | 75 K € | 79 K € | 82 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 230 K € | 228 K € | 252 K € |
| Equity | 49 K € | 40 K € | 35 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 44 K € | 35 K € | 30 K € |
| Profit/loss for the accounting period after tax | −4,266 € | −9,723 € | −4,592 € | 13 K € |
| Liabilities | 188 K € | 190 K € | 193 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 190 K € | 193 K € | 204 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
6 registered activities
Address Alstrova 143, 83106 Bratislava-Rača, Slovenská republika
Address Alstrova 143, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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