Company data from Slovak public registers
Company financial profile・Company ID 47132990・Suché Mýto 1, 81103 Bratislava・Founded 2013
Turnover 2025
555 K €
−61 %Profit 2025
8,278 €
+122 %Assets
383 K €
−1.2 %Equity
151 K €
+5.8 %Debt ratio
60.6 %
−2.6 ppGross margin
37.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.1 ppProfit / revenue
ROA
2.2 %
+12 ppReturn on assets
ROE
5.5 %
+32 ppReturn on equity
Current ratio
1.25
+26 %Current assets / current liabilities
Earnings before tax
12 K €
+135 %Profit + income tax
Effective tax
31.7 %
+43 ppIncome tax / earnings before tax
Net working capital
55 K €
+5,814 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 394 K € | 590 K € | 530 K € |
| Value added | 70 K € | 115 K € | 199 K € | 199 K € |
| Operating revenue | 322 K € | 400 K € | 1.44 M € | 555 K € |
| Profit after tax | 4,679 € | 55 K € | −38 K € | 8,278 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.37 M € | 388 K € | 383 K € |
| Non-current assets | 897 K € | 1.07 M € | 151 K € | 101 K € |
| Property, plant and equipment | 892 K € | 1.06 M € | 147 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,760 € | 4,760 € | 4,760 € | 4,760 € |
| Current assets | 399 K € | 290 K € | 230 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 196 K € | 101 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 95 K € | 129 K € | 103 K € |
| Accruals and deferrals | 12 K € | 11 K € | 6,730 € | 8,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.37 M € | 388 K € | 383 K € |
| Equity | 1.26 M € | 1.16 M € | 143 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.25 M € | 1.1 M € | 175 K € | 137 K € |
| Profit/loss for the accounting period after tax | 4,679 € | 55 K € | −38 K € | 8,278 € |
| Liabilities | 45 K € | 208 K € | 245 K € | 232 K € |
| Non-current liabilities | 3,072 € | 3,774 € | 4,377 € | 4,886 € |
| Current liabilities | 35 K € | 193 K € | 231 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,707 € | 11 K € | 9,966 € | 8,579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Znievska 32, 85106 Bratislava, Slovenská republika
Address Znievska 32, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Znievska 32, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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