Company data from Slovak public registers
Company financial profile・Company ID 47038896・Ferienčíkova 18, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
4,920 €
−58 %Profit 2025
204 €
−88 %Assets
35 K €
−0.4 %Equity
32 K €
+0.7 %Debt ratio
9.5 %
−0.9 ppGross margin
35.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−11 ppProfit / revenue
ROA
0.6 %
−4.4 ppReturn on assets
ROE
0.6 %
−5.0 ppReturn on equity
Current ratio
11.11
+10 %Current assets / current liabilities
Earnings before tax
544 €
−75 %Profit + income tax
Effective tax
62.5 %
+44 ppIncome tax / earnings before tax
Net working capital
32 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 12 K € | 4,920 € |
| Value added | 5,751 € | 8,081 € | 7,180 € | 1,736 € |
| Operating revenue | 14 K € | 14 K € | 12 K € | 4,920 € |
| Profit after tax | 927 € | 3,167 € | 1,763 € | 204 € |
| Income tax | 232 € | 632 € | 399 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 35 K € | 35 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 | 28 K € | 33 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 17 K € | 19 K € | 19 K € |
| Current receivables | 3,418 € | 3,314 € | 3,518 € | 4,016 € |
| Financial accounts | 15 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 35 K € | 35 K € |
| Equity | 26 K € | 30 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 927 € | 3,167 € | 1,763 € | 204 € |
| Liabilities | 1,822 € | 3,869 € | 3,670 € | 3,329 € |
| Non-current liabilities | 154 € | 170 € | 187 € | 187 € |
| Current liabilities | 1,668 € | 3,699 € | 3,483 € | 3,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hany Meličkovej 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ÚČTOVNÁ FIRMA s.r.o.
Ferienčíkova 18, 811 08 Bratislava - mestská časť Staré Mesto
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