Company data from Slovak public registers
Company financial profile・Company ID 47459310・Klincová 37/B, 821 08 Bratislava-Ružinov・Founded 2014
Turnover 2025
513 K €
+6.2 %Profit 2025
−1,215 €
−114 %Assets
148 K €
+30 %Equity
13 K €
−8.5 %Debt ratio
91.2 %
+3.7 ppGross margin
11.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.1 ppProfit / revenue
ROA
-0.8 %
−8.5 ppReturn on assets
ROE
-9.3 %
−71 ppReturn on equity
Current ratio
1.30
−16 %Current assets / current liabilities
Earnings before tax
2,625 €
−77 %Profit + income tax
Effective tax
146.3 %
+122 ppIncome tax / earnings before tax
Net working capital
29 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 621 K € | 483 K € | 507 K € |
| Value added | 49 K € | 55 K € | 88 K € | 59 K € |
| Operating revenue | 502 K € | 632 K € | 484 K € | 513 K € |
| Profit after tax | 3,592 € | 380 € | 8,778 € | −1,215 € |
| Income tax | 2,086 € | 3,334 € | 2,751 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 198 K € | 114 K € | 148 K € |
| Non-current assets | 8,161 € | 36 K € | 27 K € | 21 K € |
| Property, plant and equipment | 8,161 € | 36 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 162 K € | 86 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 96 K € | 22 K € | 40 K € |
| Financial accounts | 34 K € | 66 K € | 64 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 198 K € | 114 K € | 148 K € |
| Equity | 32 K € | 32 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 0 € | 8,778 € |
| Profit/loss for the accounting period after tax | 3,592 € | 380 € | 8,778 € | −1,215 € |
| Liabilities | 109 K € | 165 K € | 99 K € | 135 K € |
| Non-current liabilities | 5,187 € | 19 K € | 43 K € | 37 K € |
| Current liabilities | 104 K € | 146 K € | 56 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Partizánska 815/40, 91101 Trenčín, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Partizánska 815/40, 91101 Trenčín, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.