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Company data from Slovak public registers
Company financial profile・Company ID 47238526・Ivanská cesta 32B, 821 04 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
118 K €
−22 %Profit 2025
−23 K €
−64 %Assets
262 K €
−15 %Equity
−14 K €
−276 %Debt ratio
105.5 %
+8.2 ppGross margin
57.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−10 ppProfit / revenue
ROA
-8.7 %
−4.2 ppReturn on assets
ROE
156.8 %
+325 ppReturn on equity
Current ratio
1.03
−3.8 %Current assets / current liabilities
Earnings before tax
−22 K €
−69 %Profit + income tax
Effective tax
-4.4 %
+3.1 ppIncome tax / earnings before tax
Net working capital
754 €
−58 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 189 K € | 143 K € | 118 K € |
| Value added | 44 K € | 61 K € | 92 K € | 68 K € |
| Operating revenue | 101 K € | 216 K € | 151 K € | 118 K € |
| Profit after tax | 12 K € | 3,181 € | −14 K € | −23 K € |
| Income tax | 2,104 € | 3,475 € | 960 € | 960 € |
| Current income tax | 2,104 € | 3,475 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 372 K € | 309 K € | 262 K € |
| Non-current assets | 104 K € | 324 K € | 280 K € | 236 K € |
| Property, plant and equipment | 104 K € | 324 K € | 280 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −420 € | −5,676 € | 0 € |
| Current receivables | 22 K € | 6,373 € | 6,872 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 40 K € | 25 K € | 5,884 € |
| Accruals and deferrals | 885 € | 2,255 € | 2,663 € | 2,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 372 K € | 309 K € | 262 K € |
| Equity | 19 K € | 22 K € | 8,207 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 840 € | 840 € | 840 € | 840 € |
| Profit/loss of previous years | −44 K € | −32 K € | −29 K € | −42 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,181 € | −14 K € | −23 K € |
| Liabilities | 127 K € | 350 K € | 301 K € | 276 K € |
| Non-current liabilities | 457 € | 554 € | 707 € | 772 € |
| Current liabilities | 17 K € | 32 K € | 25 K € | 23 K € |
| Short-term financial assistance | 42 K € | 35 K € | 36 K € | 35 K € |
| Long-term bank loans | 68 K € | 282 K € | 240 K € | 217 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address M. Urbana 5, 90301 Senec, Slovenská republika
Address M. Urbana 5, 90301 Senec, Slovenská republika
Address M. Urbana 5, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária JUDr. Ladislav Pavlovič s. r. o.
Ivanská cesta 32B, 821 04 Bratislava - mestská časť Ružinov
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