Company data from Slovak public registers
Company financial profile・Company ID 47120843・Abrahám 42, 92545 Abrahám・Founded 2013
Turnover 2025
302 K €
−67 %Profit 2025
−810 €
−104 %Assets
302 K €
+11 %Equity
165 K €
−3.2 %Debt ratio
45.3 %
+8.1 ppGross margin
30.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.8 ppProfit / revenue
ROA
-0.3 %
−8.6 ppReturn on assets
ROE
-0.5 %
−14 ppReturn on equity
Current ratio
4.46
+140 %Current assets / current liabilities
Earnings before tax
1,110 €
−96 %Profit + income tax
Effective tax
173.0 %
+148 ppIncome tax / earnings before tax
Net working capital
138 K €
+61 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 1.33 M € | 903 K € | 302 K € |
| Value added | 89 K € | 177 K € | 129 K € | 93 K € |
| Operating revenue | 273 K € | 1.33 M € | 905 K € | 302 K € |
| Profit after tax | −7,216 € | 63 K € | 23 K € | −810 € |
| Income tax | 0 € | 16 K € | 7,386 € | 1,920 € |
| Current income tax | — | 16 K € | 7,386 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 647 K € | 272 K € | 302 K € |
| Non-current assets | 48 K € | 68 K € | 84 K € | 124 K € |
| Property, plant and equipment | 9,846 € | 11 K € | 20 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 57 K € | 64 K € | 64 K € |
| Current assets | 227 K € | 572 K € | 185 K € | 178 K € |
| Inventory | 0 € | 183 K € | 0 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 351 K € | 155 K € | 106 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 96 K € | 38 K € | 30 K € | 13 K € |
| Accruals and deferrals | — | 6,353 € | 2,738 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 647 K € | 272 K € | 302 K € |
| Equity | 85 K € | 148 K € | 171 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 3,317 € | 3,317 € | — |
| Profit/loss of previous years | 83 K € | 76 K € | 140 K € | 158 K € |
| Profit/loss for the accounting period after tax | −7,216 € | 63 K € | 23 K € | −810 € |
| Liabilities | 190 K € | 499 K € | 101 K € | 137 K € |
| Non-current liabilities | 1,078 € | 1,078 € | 1,452 € | 0 € |
| Current liabilities | 170 K € | 498 K € | 100 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Koprivnická 9D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 10, 84102 Bratislava, Slovenská republika
Address Abrahám 284, 92545 Abrahám, Slovenská republika
Address Koprivnická 9D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Abrahám 42, 92545 Abrahám, Slovenská republika
Address Homolova 10, 84102 Bratislava, Slovenská republika
Address Abrahám 284, 92545 Abrahám, Slovenská republika
Registered in Business Register
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