Company data from Slovak public registers
Company financial profile・Company ID 47739517・Drieňová 34, 821 02 Bratislava・Founded 2014
Turnover 2025
106 K €
−30 %Profit 2025
29 K €
−53 %Assets
731 K €
−3.8 %Equity
18 K €
+261 %Debt ratio
97.6 %
−3.9 ppGross margin
59.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
−13 ppProfit / revenue
ROA
4.0 %
−4.1 ppReturn on assets
ROE
162.1 %
+712 ppReturn on equity
Current ratio
0.04
−65 %Current assets / current liabilities
Earnings before tax
33 K €
−50 %Profit + income tax
Effective tax
11.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−688 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 81 K € | 151 K € | 106 K € |
| Value added | 26 K € | 36 K € | 113 K € | 63 K € |
| Operating revenue | 154 K € | 86 K € | 151 K € | 106 K € |
| Profit after tax | 9,231 € | 900 € | 61 K € | 29 K € |
| Income tax | 0 € | 0 € | 3,968 € | 3,663 € |
| Current income tax | 0 € | 0 € | 3,968 € | 3,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 750 K € | 760 K € | 731 K € |
| Non-current assets | 677 K € | 675 K € | 681 K € | 705 K € |
| Property, plant and equipment | 677 K € | 675 K € | 681 K € | 705 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 75 K € | 78 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,080 € | 16 K € | 3,059 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 66 K € | 62 K € | 22 K € |
| Accruals and deferrals | 142 € | 0 € | 1,023 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 750 K € | 760 K € | 731 K € |
| Equity | −71 K € | −71 K € | −11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 K € | −76 K € | −77 K € | −16 K € |
| Profit/loss for the accounting period after tax | 9,231 € | 900 € | 61 K € | 29 K € |
| Liabilities | 837 K € | 821 K € | 771 K € | 713 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 837 K € | 821 K € | 771 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Trstínska 69, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Trstínska 7992/69, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 34, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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