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Company data from Slovak public registers
Company financial profile・Company ID 47535156・Plynárenská 3A, 82109 Bratislava・Founded 2013
Turnover 2025
39 K €
−22 %Profit 2025
403 €
+180 %Assets
59 K €
+7.3 %Equity
6,298 €
+6.9 %Debt ratio
89.4 %
+0.1 ppGross margin
10.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
6.4 %
+4.0 ppReturn on equity
Current ratio
1.15
−8.5 %Current assets / current liabilities
Earnings before tax
743 €
+52 %Profit + income tax
Effective tax
45.8 %
−25 ppIncome tax / earnings before tax
Net working capital
7,707 €
−32 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 47 K € | 50 K € | 39 K € |
| Value added | −4,378 € | −7,623 € | 4,522 € | 4,102 € |
| Operating revenue | 57 K € | 52 K € | 50 K € | 39 K € |
| Profit after tax | −11 K € | −8,715 € | 144 € | 403 € |
| Income tax | 0 € | 108 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 54 K € | 55 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 54 K € | 55 K € | 59 K € |
| Inventory | 22 K € | 44 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,217 € | 5,406 € | 4,585 € |
| Financial accounts | 6,621 € | 6,593 € | 2,606 € | 7,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 55 K € | 59 K € |
| Equity | −304 € | −2,965 € | 5,894 € | 6,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,690 € | 0 € | 0 € | 145 € |
| Profit/loss for the accounting period after tax | −11 K € | −8,715 € | 144 € | 403 € |
| Liabilities | 52 K € | 57 K € | 49 K € | 53 K € |
| Non-current liabilities | 7 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 45 K € | 44 K € | 52 K € |
| Long-term bank loans | 21 K € | 12 K € | 4,205 € | 0 € |
| Short-term bank loans | 3,587 € | 288 € | 1,189 € | 1,409 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Plynárenská 3A, 82109 Bratislava, Slovenská republika
Address Most pri Bratislave 693, 90046 Most pri Bratislave, Slovenská republika
Address Plynárenská 3A, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 3A, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 3A, 82109 Bratislava, Slovenská republika
Address Most pri Bratislave 693, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
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