Company data from Slovak public registers
Company financial profile・Company ID 47074078・Holíčska 20, 851 05 Bratislava・Founded 2013
Turnover 2025
24 K €
−5.4 %Profit 2025
527 €
−71 %Assets
23 K €
−2.7 %Equity
19 K €
+2.9 %Debt ratio
18.6 %
−4.4 ppGross margin
3.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.9 ppProfit / revenue
ROA
2.3 %
−5.3 ppReturn on assets
ROE
2.8 %
−7.1 ppReturn on equity
Current ratio
8.63
+1.7 %Current assets / current liabilities
Earnings before tax
867 €
−60 %Profit + income tax
Effective tax
39.2 %
+23 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 26 K € | 24 K € |
| Value added | −2,304 € | 1,990 € | 3,273 € | 760 € |
| Operating revenue | 21 K € | 25 K € | 26 K € | 24 K € |
| Profit after tax | −1,161 € | 1,161 € | 1,803 € | 527 € |
| Income tax | 0 € | 0 € | 347 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 24 K € | 23 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 | 19 K € | 21 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 16 K € | 21 K € |
| Financial accounts | 3,019 € | 5,088 € | 7,456 € | 2,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 24 K € | 23 K € |
| Equity | 15 K € | 16 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,775 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,161 € | 1,161 € | 1,803 € | 527 € |
| Liabilities | 4,150 € | 5,026 € | 5,462 € | 4,298 € |
| Non-current liabilities | 340 € | 340 € | 340 € | 340 € |
| Current liabilities | 1,690 € | 2,507 € | 2,791 € | 2,671 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,120 € | 2,179 € | 2,331 € | 1,287 € |
Tax liability trend
6 registered activities
Address Holíčska 20, 85105 Bratislava, Slovenská republika
Address Holíčska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 20, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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