Company data from Slovak public registers
Company financial profile・Company ID 47637510・Obchodná 14, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2025
121 K €
−11 %Profit 2025
3,319 €
−73 %Assets
46 K €
−20 %Equity
29 K €
−39 %Debt ratio
36.8 %
+19 ppGross margin
5.4 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−6.2 ppProfit / revenue
ROA
7.3 %
−14 ppReturn on assets
ROE
11.5 %
−14 ppReturn on equity
Current ratio
4.67
−14 %Current assets / current liabilities
Earnings before tax
4,306 €
−72 %Profit + income tax
Effective tax
22.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−36 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 153 K € | 135 K € | 121 K € |
| Value added | 9,442 € | 14 K € | 17 K € | 6,576 € |
| Operating revenue | 165 K € | 153 K € | 135 K € | 121 K € |
| Profit after tax | 3,844 € | 10 K € | 12 K € | 3,319 € |
| Income tax | 1,106 € | 2,743 € | 3,362 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 51 K € | 57 K € | 46 K € |
| Non-current assets | 0 € | 3,368 € | 2,736 € | 9,565 € |
| Property, plant and equipment | 0 € | 3,368 € | 2,736 € | 9,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 54 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,729 € | 7,175 € | 5,050 € | 14 K € |
| Financial accounts | 38 K € | 40 K € | 49 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 51 K € | 57 K € | 46 K € |
| Equity | 39 K € | 45 K € | 47 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 29 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,844 € | 10 K € | 12 K € | 3,319 € |
| Liabilities | 4,169 € | 5,633 € | 10 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,761 € |
| Current liabilities | 3,017 € | 5,633 € | 10 K € | 7,706 € |
| Long-term bank loans | 1,152 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,316 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Platanová ulica 1296/66, 90042 Miloslavov, Slovenská republika
Address Záhradnícka 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 531/54, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Platanová ulica 1296/66, 90042 Miloslavov, Slovenská republika
Address Obchodná 14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Záhradnícka 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 531/54, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Kovovýroba a rezanie vodným lúčom, s.r.o.
Obchodná 14, 81106 Bratislava-Staré Mesto
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