Company data from Slovak public registers
Company financial profile・Company ID 47878851・Košická 49, 821 08 Bratislava-Ružinov・Founded 2014
Turnover 2025
1,705 €
−99 %Profit 2025
−3,099 €
−109 %Assets
139 K €
−2.6 %Equity
131 K €
−2.3 %Debt ratio
5.9 %
−0.3 ppGross margin
-145.6 %
−169 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.8 %
−200 ppProfit / revenue
ROA
-2.2 %
−27 ppReturn on assets
ROE
-2.4 %
−28 ppReturn on equity
Current ratio
16.96
+5.7 %Current assets / current liabilities
Earnings before tax
−3,014 €
−106 %Profit + income tax
Effective tax
-2.8 %
−30 ppIncome tax / earnings before tax
Net working capital
131 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 734 K € | 163 K € | 1,500 € |
| Value added | 180 K € | 201 K € | 38 K € | −2,184 € |
| Operating revenue | 552 K € | 735 K € | 192 K € | 1,705 € |
| Profit after tax | 47 K € | 61 K € | 35 K € | −3,099 € |
| Income tax | 862 € | 12 K € | 13 K € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 159 K € | 143 K € | 139 K € |
| Non-current assets | 15 K € | 11 K € | 761 € | 0 € |
| Property, plant and equipment | 12 K € | 11 K € | 761 € | 0 € |
| Non-current intangible assets | 3,229 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 149 K € | 142 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 12 K € | 1,631 € | 1,800 € |
| Financial accounts | 78 K € | 137 K € | 141 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 159 K € | 143 K € | 139 K € |
| Equity | 43 K € | 104 K € | 134 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −32 K € | 49 K € | 84 K € |
| Profit/loss for the accounting period after tax | 47 K € | 61 K € | 35 K € | −3,099 € |
| Liabilities | 70 K € | 55 K € | 8,881 € | 8,224 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 48 K € | 8,881 € | 8,224 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,252 € | 0 € | 0 € |
| Provisions | 2,046 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lackova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Košická 49, 82108 Bratislava-Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lackova 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Work in Balance s. r. o. v likvidácii
Košická 49, 821 08 Bratislava-Ružinov
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