Company data from Slovak public registers
Company financial profile・Company ID 46967672・Františkánska 2, 81101 Bratislava-Staré Mesto・Founded 2013
Turnover 2025
521 K €
+1.9 %Profit 2025
−10 K €
−274 %Assets
266 K €
−3.3 %Equity
23 K €
−43 %Debt ratio
91.5 %
+6.0 ppGross margin
25.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.1 ppProfit / revenue
ROA
-3.8 %
−5.9 ppReturn on assets
ROE
-44.7 %
−59 ppReturn on equity
Current ratio
4.47
−18 %Current assets / current liabilities
Earnings before tax
−6,232 €
−165 %Profit + income tax
Effective tax
-61.6 %
−102 ppIncome tax / earnings before tax
Net working capital
206 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 492 K € | 510 K € | 520 K € |
| Value added | 130 K € | 124 K € | 138 K € | 131 K € |
| Operating revenue | 446 K € | 494 K € | 511 K € | 521 K € |
| Profit after tax | 9,568 € | −362 € | 5,778 € | −10 K € |
| Income tax | 1,807 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 264 K € | 275 K € | 266 K € |
| Non-current assets | 2,493 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,493 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 264 K € | 275 K € | 266 K € |
| Inventory | 230 K € | 240 K € | 247 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,007 € | 5,190 € | 3,842 € | 3,677 € |
| Financial accounts | 18 K € | 18 K € | 24 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 264 K € | 275 K € | 266 K € |
| Equity | 34 K € | 34 K € | 40 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 29 K € | 28 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,568 € | −362 € | 5,778 € | −10 K € |
| Liabilities | 221 K € | 230 K € | 235 K € | 243 K € |
| Non-current liabilities | 184 K € | 184 K € | 185 K € | 184 K € |
| Current liabilities | 37 K € | 46 K € | 50 K € | 59 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
5 registered activities
Address Tomášikova 4856/16, 08001 Prešov, Slovenská republika
Address Františkánska 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Františkánska 2, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Predajňa František, s. r. o.
Františkánska 2, 81101 Bratislava-Staré Mesto
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