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Company data from Slovak public registers
Company financial profile・Company ID 47258403・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
764 K €
+4.3 %Profit 2025
137 K €
+175 %Assets
2.4 M €
−28 %Equity
660 K €
+227 %Debt ratio
72.5 %
−43 ppGross margin
89.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+43 ppProfit / revenue
ROA
5.7 %
+11 ppReturn on assets
ROE
20.8 %
−14 ppReturn on equity
Current ratio
0.37
−72 %Current assets / current liabilities
Earnings before tax
253 K €
+370 %Profit + income tax
Effective tax
45.6 %
+140 ppIncome tax / earnings before tax
Net working capital
−357 K €
−838 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 700 K € | 733 K € | 749 K € |
| Value added | 598 K € | 608 K € | 638 K € | 669 K € |
| Operating revenue | 661 K € | 703 K € | 733 K € | 764 K € |
| Profit after tax | −218 K € | −227 K € | −182 K € | 137 K € |
| Income tax | 76 K € | 75 K € | 89 K € | 115 K € |
| Current income tax | 76 K € | 75 K € | 89 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 3.88 M € | 3.31 M € | 2.4 M € |
| Non-current assets | 3.56 M € | 3.64 M € | 3.11 M € | 2.18 M € |
| Property, plant and equipment | 3.56 M € | 3.03 M € | 2.49 M € | 2.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 615 K € | 622 K € | 0 € |
| Current assets | 1.13 M € | 235 K € | 198 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 K € | 87 K € | 0 € | 0 € |
| Current receivables | 997 K € | 143 K € | 74 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 4,280 € | 123 K € | 213 K € |
| Accruals and deferrals | 55 € | 0 € | 613 € | 33 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 3.88 M € | 3.31 M € | 2.4 M € |
| Equity | 137 K € | −269 K € | −519 K € | 660 K € |
| Share capital | 301 K € | 301 K € | 301 K € | 301 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −297 K € | −515 K € | −742 K € | −908 K € |
| Profit/loss for the accounting period after tax | −218 K € | −227 K € | −182 K € | 137 K € |
| Liabilities | 4.55 M € | 4.14 M € | 3.83 M € | 1.74 M € |
| Non-current liabilities | 0 € | 25 K € | 25 K € | 1.17 M € |
| Current liabilities | 197 K € | 108 K € | 149 K € | 569 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.01 M € | 3.65 M € | 3.28 M € | 0 € |
| Short-term bank loans | 344 K € | 357 K € | 368 K € | 9 € |
| Provisions | 2,100 € | 2,409 € | 2,714 € | 2,823 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Grimmelshausengasse 12/3, 1030 Wien, Rakúska republika
Address Rainweg 4, 9311 Kraig, Rakúska republika
Address Schreiberweg 55, 1190 Viedeň, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Address Am Eisernen Tor 1, 8010 Graz, Rakúska republika
Registered in Business Register
5 entries from the business register
SK8 Žilina, s. r. o.
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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