Company data from Slovak public registers
Company financial profile・Company ID 47541687・Pod záhradami 3201/64, 84102 Bratislava・Founded 2013
Turnover 2025
379 K €
−1.0 %Profit 2025
−31 K €
+54 %Assets
164 K €
−26 %Equity
64 K €
−33 %Debt ratio
61.2 %
+3.5 ppGross margin
71.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
+9.4 ppProfit / revenue
ROA
-18.8 %
+11 ppReturn on assets
ROE
-48.3 %
+23 ppReturn on equity
Current ratio
1.72
−12 %Current assets / current liabilities
Earnings before tax
−29 K €
+56 %Profit + income tax
Effective tax
-6.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
67 K €
−33 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 416 K € | 382 K € | 350 K € |
| Value added | 269 K € | 285 K € | 255 K € | 249 K € |
| Operating revenue | 403 K € | 419 K € | 383 K € | 379 K € |
| Profit after tax | −45 K € | −30 K € | −67 K € | −31 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 271 K € | 223 K € | 164 K € |
| Non-current assets | 42 K € | 31 K € | 19 K € | 2,876 € |
| Property, plant and equipment | 42 K € | 31 K € | 19 K € | 2,876 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 240 K € | 204 K € | 161 K € |
| Inventory | 54 € | 66 € | 81 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | −3,953 € | −17 K € | −27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 244 K € | 221 K € | 188 K € |
| Accruals and deferrals | 450 € | 512 € | 554 € | 595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 271 K € | 223 K € | 164 K € |
| Equity | 192 K € | 162 K € | 95 K € | 64 K € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 81 K € | 37 K € | 6,925 € | −60 K € |
| Profit/loss for the accounting period after tax | −45 K € | −30 K € | −67 K € | −31 K € |
| Liabilities | 86 K € | 109 K € | 129 K € | 101 K € |
| Non-current liabilities | 6,427 € | 2,868 € | 974 € | 1,511 € |
| Current liabilities | 50 K € | 81 K € | 104 K € | 93 K € |
| Short-term financial assistance | 16 K € | 16 K € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 10 K € | 8,489 € | 5,551 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod záhradami 3201/64, 84102 Bratislava-Dúbravka, Slovenská republika
Address Pod záhradami 3201/64, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
STK Bratislava Danubia s.r.o.
Pod záhradami 3201/64, 84102 Bratislava
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