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Company data from Slovak public registers
Company financial profile・Company ID 47849151・Studená 5, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
3.61 M €
−11 %Profit 2025
−41 K €
−29 %Assets
706 K €
+16 %Equity
−79 K €
−106 %Debt ratio
111.2 %
+4.9 ppGross margin
10.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.3 ppProfit / revenue
ROA
-5.8 %
−0.6 ppReturn on assets
ROE
51.3 %
−31 ppReturn on equity
Current ratio
0.90
−3.0 %Current assets / current liabilities
Earnings before tax
−37 K €
−32 %Profit + income tax
Effective tax
-10.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−73 K €
−73 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.0 M € | 4.15 M € | 4.03 M € | 3.59 M € |
| Value added | 516 K € | 521 K € | 447 K € | 374 K € |
| Operating revenue | 4.02 M € | 4.18 M € | 4.04 M € | 3.61 M € |
| Profit after tax | 49 K € | 35 K € | −32 K € | −41 K € |
| Income tax | 14 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 742 K € | 610 K € | 706 K € |
| Non-current assets | 3,475 € | 36 K € | 25 K € | 14 K € |
| Property, plant and equipment | 3,475 € | 36 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 701 K € | 578 K € | 689 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,807 € | 3,807 € | 3,807 € | 0 € |
| Current receivables | 497 K € | 616 K € | 490 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 81 K € | 84 K € | 89 K € |
| Accruals and deferrals | 7,078 € | 4,845 € | 6,886 € | 3,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 742 K € | 610 K € | 706 K € |
| Equity | 58 K € | −6,906 € | −39 K € | −79 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 | −147 K € | −98 K € | −62 K € | −94 K € |
| Profit/loss for the accounting period after tax | 49 K € | 35 K € | −32 K € | −41 K € |
| Liabilities | 591 K € | 749 K € | 649 K € | 785 K € |
| Non-current liabilities | 829 € | 836 € | 222 € | −378 € |
| Current liabilities | 566 K € | 721 K € | 620 K € | 762 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 | 24 K € | 28 K € | 28 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Plavecký Peter 36, 90635 Plavecký Peter, Slovenská republika
Address Plavecký Peter 36, 90635 Plavecký Peter, Slovenská republika
Address Janka Kráľa 21, 93526 Starý Tekov, Slovenská republika
Address Plavecký Peter 36, 90635 Plavecký Peter, Slovenská republika
Address Průběžná 135, 25242 Jesenice U Prahy, Česká republika
Address Průběžná 135, 25242 Jesenice U Prahy, Česká republika
Registered in Business Register
2 entries from the business register
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