Company data from Slovak public registers
Company financial profile・Company ID 47429135・Ota Holúska 9094/3D, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2013
Turnover 2025
102 K €
+4.6 %Profit 2025
−4,911 €
−123 %Assets
120 K €
−11 %Equity
93 K €
−5.0 %Debt ratio
22.2 %
−5.1 ppGross margin
56.0 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−26 ppProfit / revenue
ROA
-4.1 %
−20 ppReturn on assets
ROE
-5.3 %
−27 ppReturn on equity
Current ratio
4.49
+31 %Current assets / current liabilities
Earnings before tax
−3,951 €
−113 %Profit + income tax
Effective tax
-24.3 %
−52 ppIncome tax / earnings before tax
Net working capital
90 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 56 K € | 29 K € | 101 K € |
| Value added | 66 K € | 41 K € | −5,767 € | 56 K € |
| Operating revenue | 134 K € | 100 K € | 98 K € | 102 K € |
| Profit after tax | −3,643 € | 7,513 € | 21 K € | −4,911 € |
| Income tax | 2,247 € | 3,630 € | 8,170 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 161 K € | 135 K € | 120 K € |
| Non-current assets | 73 K € | 15 K € | 8,353 € | 4,536 € |
| Property, plant and equipment | 73 K € | 15 K € | 8,353 € | 4,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 146 K € | 127 K € | 115 K € |
| Inventory | 486 € | 352 € | −2,576 € | −6,384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 116 K € | 113 K € | 111 K € |
| Financial accounts | 6,672 € | 30 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 161 K € | 135 K € | 120 K € |
| Equity | 117 K € | 125 K € | 98 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 112 K € | 72 K € | 93 K € |
| Profit/loss for the accounting period after tax | −3,643 € | 7,513 € | 21 K € | −4,911 € |
| Liabilities | 76 K € | 37 K € | 37 K € | 27 K € |
| Non-current liabilities | 18 K € | 8,316 € | 32 € | 671 € |
| Current liabilities | 58 K € | 28 K € | 37 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 0 € | 281 € |
Tax liability trend
21 registered activities
Address Končitá 19, 02705 Zázrivá, Slovenská republika
Address Moldavská 13, 82103 Bratislava, Slovenská republika
Address Moldavská 13, 82103 Bratislava, Slovenská republika
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika
Address Končitá 19, 02705 Zázrivá, Slovenská republika
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika
Address Moldavská 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gallayová 11, 84102 Bratislava, Slovenská republika
Address Robotnícka 1475/58, 90301 Senec, Slovenská republika
Address Moldavská 13, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
complet IPR s. r. o.
Ota Holúska 9094/3D, 84106 Bratislava - mestská časť Záhorská Bystrica
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