Company data from Slovak public registers
Company financial profile・Company ID 47833564・Kopanice 3570/6, 82104 Bratislava-Ružinov・Founded 2015
Turnover 2025
331 K €
−50 %Profit 2025
2,817 €
−76 %Assets
591 K €
+27 %Equity
64 K €
+4.6 %Debt ratio
87.6 %
+4.9 ppGross margin
20.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.9 ppProfit / revenue
ROA
0.5 %
−2.1 ppReturn on assets
ROE
4.4 %
−15 ppReturn on equity
Current ratio
0.59
−77 %Current assets / current liabilities
Earnings before tax
7,009 €
−56 %Profit + income tax
Effective tax
59.8 %
+34 ppIncome tax / earnings before tax
Net working capital
−85 K €
−186 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 618 K € | 594 K € | 327 K € |
| Value added | 35 K € | 5,461 € | 56 K € | 68 K € |
| Operating revenue | 525 K € | 701 K € | 664 K € | 331 K € |
| Profit after tax | 8,856 € | 1,167 € | 12 K € | 2,817 € |
| Income tax | 2,995 € | 3,369 € | 4,086 € | 4,192 € |
| Current income tax | 2,995 € | 3,369 € | 4,086 € | 4,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 401 K € | 465 K € | 591 K € |
| Non-current assets | 158 K € | 277 K € | 304 K € | 367 K € |
| Property, plant and equipment | 158 K € | 277 K € | 304 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 124 K € | 160 K € | 123 K € |
| Inventory | −14 K € | 0 € | 31 K € | 45 K € |
| Non-current receivables | 0 € | 31 K € | 51 K € | 0 € |
| Current receivables | 105 K € | 16 K € | 42 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 77 K € | 36 K € | 36 K € |
| Accruals and deferrals | 21 K € | 524 € | 301 € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 401 K € | 465 K € | 591 K € |
| Equity | 48 K € | 49 K € | 61 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 43 K € | 44 K € | 56 K € |
| Profit/loss for the accounting period after tax | 8,856 € | 1,167 € | 12 K € | 2,817 € |
| Liabilities | 322 K € | 336 K € | 384 K € | 518 K € |
| Non-current liabilities | 58 K € | 223 K € | 257 K € | 234 K € |
| Current liabilities | 264 K € | 69 K € | 62 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 44 K € | 59 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 5,285 € | 30 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 5,038 € | 15 K € | 19 K € | 9,734 € |
Tax liability trend
24 registered activities
Address Janka Kráľa 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Syslia 12, 82105 Bratislava-Ružinov, Slovenská republika
Address Janka Kráľa 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Syslia 12, 82105 Bratislava-Ružinov, Slovenská republika
Address Syslia 12, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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