Company data from Slovak public registers
Company financial profile・Company ID 47228369・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
292 K €
+304 %Profit 2025
−1,690 €
−245 %Assets
110 K €
+109 %Equity
−51 K €
−3.4 %Debt ratio
146.1 %
−47 ppGross margin
21.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.2 ppProfit / revenue
ROA
-1.5 %
−3.7 ppReturn on assets
ROE
3.3 %
+5.7 ppReturn on equity
Current ratio
0.45
−31 %Current assets / current liabilities
Earnings before tax
230 €
−89 %Profit + income tax
Effective tax
834.8 %
+790 ppIncome tax / earnings before tax
Net working capital
−60 K €
−119 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 66 K € | 72 K € | 291 K € |
| Value added | −294 € | −9,156 € | 9,507 € | 64 K € |
| Operating revenue | 58 K € | 66 K € | 72 K € | 292 K € |
| Profit after tax | −11 K € | −12 K € | 1,166 € | −1,690 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 27 K € | 53 K € | 110 K € |
| Non-current assets | 372 € | 373 € | 372 € | 61 K € |
| Property, plant and equipment | 372 € | 373 € | 372 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 27 K € | 52 K € | 49 K € |
| Inventory | 21 K € | 15 K € | 24 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,565 € | 8,816 € | 5,626 € | 6,370 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 2,478 € | 23 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 27 K € | 53 K € | 110 K € |
| Equity | −38 K € | −50 K € | −49 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −32 K € | −43 K € | −56 K € | −55 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | 1,166 € | −1,690 € |
| Liabilities | 114 K € | 77 K € | 102 K € | 161 K € |
| Non-current liabilities | 35 K € | 477 € | 579 € | 36 K € |
| Current liabilities | 46 K € | 50 K € | 80 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 33 K € | 27 K € | 22 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Lekárovce 57, 07254 Lekárovce, Slovenská republika
Address Na Sitine 3512/35, 84104 Bratislava, Slovenská republika
Address Lekárovce 57, 07254 Lekárovce, Slovenská republika
Address Galaktická 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galaktická 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galaktická 6, 82102 Bratislava, Slovenská republika
Address Na Sitine 3512/35, 84104 Bratislava, Slovenská republika
Address Lekárovce 57, 07254 Lekárovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Francesco, s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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