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Company data from Slovak public registers
Company financial profile・Company ID 47244259・Jarabinková 17563/2C, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
138 K €
−29 %Profit 2025
2,301 €
−81 %Assets
209 K €
+51 %Equity
39 K €
+6.4 %Debt ratio
81.6 %
+7.7 ppGross margin
47.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.7 ppProfit / revenue
ROA
1.1 %
−7.8 ppReturn on assets
ROE
6.0 %
−28 ppReturn on equity
Current ratio
0.76
−88 %Current assets / current liabilities
Earnings before tax
3,261 €
−81 %Profit + income tax
Effective tax
29.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−10 K €
−120 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 144 K € | 183 K € | 124 K € |
| Value added | 109 K € | 56 K € | 83 K € | 60 K € |
| Operating revenue | 221 K € | 172 K € | 195 K € | 138 K € |
| Profit after tax | 42 K € | 18 K € | 12 K € | 2,301 € |
| Income tax | 11 K € | 4,298 € | 4,870 € | 960 € |
| Current income tax | 11 K € | 4,298 € | 4,870 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 165 K € | 139 K € | 209 K € |
| Non-current assets | 56 K € | 51 K € | 63 K € | 169 K € |
| Property, plant and equipment | 56 K € | 51 K € | 63 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 104 K € | 62 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,177 € | 0 € | 2,500 € | 0 € |
| Current receivables | 145 K € | 97 K € | 39 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,451 € | 21 K € | 8,379 € |
| Accruals and deferrals | 9,594 € | 10 K € | 14 K € | 7,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 165 K € | 139 K € | 209 K € |
| Equity | 82 K € | 24 K € | 36 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 0 € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 42 K € | 18 K € | 12 K € | 2,301 € |
| Liabilities | 152 K € | 141 K € | 102 K € | 170 K € |
| Non-current liabilities | 11 K € | 10 K € | 4,982 € | 52 K € |
| Current liabilities | 41 K € | 35 K € | 10 K € | 42 K € |
| Short-term financial assistance | 0 € | 5,033 € | 3,066 € | 2,642 € |
| Long-term bank loans | 90 K € | 82 K € | 73 K € | 64 K € |
| Short-term bank loans | 8,676 € | 8,676 € | 8,680 € | 8,676 € |
| Provisions | 378 € | 241 € | 2,735 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9 € |
Tax liability trend
1 registered activity
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address M. Rázusa 56, 98401 Lučenec, Slovenská republika
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14955/30, 97401 Banská Bystrica, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Komenského 14955/30, 97401 Banská Bystrica, Slovenská republika
Address Ul. Martina Sokola 37, 97696 Medzibrod, Slovenská republika
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
ŠKODA LEGAL s.r.o.
Jarabinková 17563/2C, 821 09 Bratislava - mestská časť Ružinov
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