Company data from Slovak public registers
Company financial profile・Company ID 47244658・Kláštorská 9, 821 05 Bratislava・Founded 2013
Turnover 2025
560 K €
−5.1 %Profit 2025
17 K €
−72 %Assets
389 K €
+7.6 %Equity
114 K €
−27 %Debt ratio
70.7 %
+14 ppGross margin
16.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−7.6 ppProfit / revenue
ROA
4.4 %
−13 ppReturn on assets
ROE
15.2 %
−25 ppReturn on equity
Current ratio
1.65
−8.5 %Current assets / current liabilities
Earnings before tax
23 K €
−66 %Profit + income tax
Effective tax
24.7 %
+17 ppIncome tax / earnings before tax
Net working capital
149 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 374 K € | 590 K € | 522 K € |
| Value added | 144 K € | 78 K € | 134 K € | 88 K € |
| Operating revenue | 533 K € | 374 K € | 590 K € | 560 K € |
| Profit after tax | 22 K € | −34 K € | 63 K € | 17 K € |
| Income tax | 6,495 € | 0 € | 5,318 € | 5,681 € |
| Current income tax | 6,495 € | 0 € | 5,318 € | 5,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 217 K € | 362 K € | 389 K € |
| Non-current assets | 16 K € | 13 K € | 8,060 € | 3,193 € |
| Property, plant and equipment | 16 K € | 13 K € | 8,060 € | 3,193 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 202 K € | 347 K € | 379 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 156 K € | 280 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 46 K € | 66 K € | 58 K € |
| Accruals and deferrals | 2,233 € | 2,036 € | 6,995 € | 7,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 217 K € | 362 K € | 389 K € |
| Equity | 184 K € | 124 K € | 157 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 152 K € | 89 K € | 91 K € |
| Profit/loss for the accounting period after tax | 22 K € | −34 K € | 63 K € | 17 K € |
| Liabilities | 215 K € | 93 K € | 204 K € | 275 K € |
| Non-current liabilities | 17 K € | 13 K € | 9,359 € | 6,007 € |
| Current liabilities | 192 K € | 78 K € | 193 K € | 230 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,275 € | 2,620 € | 2,416 € | 2,893 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Planét 8, 82102 Bratislava, Slovenská republika
Address Podhorská 612/3, 05939 Šuňava, Slovenská republika
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Uherova 2909/25, 05801 Poprad, Slovenská republika
Address Podhorská 612/3, 05939 Šuňava, Slovenská republika
Address Podhorská 612/3, 05939 Šuňava, Slovenská republika
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podhorská 612/3, 05939 Šuňava, Slovenská republika
Address Podhorská 612/3, 05939 Šuňava, Slovenská republika
Address Agátova 6, 90044 Tomášov, Slovenská republika
Address Planét 8, 82102 Bratislava, Slovenská republika
Address Podhorská 612/3, 05939 Šuňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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