Company data from Slovak public registers
Company financial profile・Company ID 47448555・Klincová 37, 821 08 Bratislava・Founded 2013
Turnover 2025
306 K €
−16 %Profit 2025
−13 K €
−62 %Assets
15 K €
−19 %Equity
−38 K €
−55 %Debt ratio
351.6 %
+119 ppGross margin
-2.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−2.1 ppProfit / revenue
ROA
-88.8 %
−44 ppReturn on assets
ROE
35.3 %
+1.7 ppReturn on equity
Current ratio
0.16
−23 %Current assets / current liabilities
Earnings before tax
−11 K €
−81 %Profit + income tax
Effective tax
-16.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−44 K €
−31 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 371 K € | 365 K € | 306 K € |
| Value added | 17 K € | 11 K € | 1,180 € | −6,600 € |
| Operating revenue | 325 K € | 371 K € | 365 K € | 306 K € |
| Profit after tax | 3,257 € | 3,163 € | −8,248 € | −13 K € |
| Income tax | 959 € | 964 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 19 K € | 15 K € |
| Non-current assets | 16 K € | 13 K € | 10 K € | 7,032 € |
| Property, plant and equipment | 16 K € | 13 K € | 10 K € | 7,032 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,747 € | 12 K € | 8,394 € | 8,053 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,077 € | 4,415 € | 7,828 € | 7,797 € |
| Financial accounts | 670 € | 8,079 € | 566 € | 256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 19 K € | 15 K € |
| Equity | −20 K € | −16 K € | −25 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −24 K € | −21 K € | −30 K € |
| Profit/loss for the accounting period after tax | 3,257 € | 3,163 € | −8,248 € | −13 K € |
| Liabilities | 39 K € | 42 K € | 43 K € | 53 K € |
| Non-current liabilities | 32 € | 33 € | 32 € | 40 € |
| Current liabilities | 37 K € | 41 K € | 42 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,132 € | 938 € | 1,038 € | 972 € |
| Provisions | 343 € | 310 € | 310 € | 310 € |
Tax liability trend
15 registered activities
Address Bahnstrasse 1/2/10, 2261 Angern an der March, Rakúska republika
Address Drieňová 16940/1J, 82101 Bratislava, Slovenská republika
Address Bahnstrasse 1/2/10, 2261 Angern an der March, Rakúska republika
Address Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16940/1J, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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