Company data from Slovak public registers
Company financial profile・Company ID 47940573・Exnárova 22, 82103 Bratislava-Ružinov・Founded 2014
Turnover 2025
269 K €
−11 %Profit 2025
−31 K €
+38 %Assets
74 K €
−46 %Equity
−148 K €
−26 %Debt ratio
299.1 %
+113 ppGross margin
18.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+5.1 ppProfit / revenue
ROA
-41.1 %
−5.0 ppReturn on assets
ROE
20.7 %
−21 ppReturn on equity
Current ratio
0.08
−62 %Current assets / current liabilities
Earnings before tax
−29 K €
+40 %Profit + income tax
Effective tax
-6.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−154 K €
−16 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 308 K € | 283 K € | 269 K € |
| Value added | 7,897 € | 73 K € | 21 K € | 49 K € |
| Operating revenue | 254 K € | 315 K € | 301 K € | 269 K € |
| Profit after tax | −37 K € | 11 K € | −49 K € | −31 K € |
| Income tax | 0 € | 3,686 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 154 K € | 137 K € | 74 K € |
| Non-current assets | 37 K € | 93 K € | 100 K € | 60 K € |
| Property, plant and equipment | 37 K € | 93 K € | 100 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 60 K € | 37 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 150 € | 0 € |
| Current receivables | 36 K € | 35 K € | 35 K € | 38 K € |
| Financial accounts | 4,278 € | 25 K € | 1,170 € | −24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 154 K € | 137 K € | 74 K € |
| Equity | −79 K € | −68 K € | −117 K € | −148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −84 K € | −73 K € | −123 K € |
| Profit/loss for the accounting period after tax | −37 K € | 11 K € | −49 K € | −31 K € |
| Liabilities | 155 K € | 221 K € | 254 K € | 222 K € |
| Non-current liabilities | 24 K € | 53 K € | 84 K € | 54 K € |
| Current liabilities | 131 K € | 168 K € | 170 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jozefa Murgaša 10, 90301 Senec, Slovenská republika
Address Exnárova 22, 82103 Bratislava-Ružinov, Slovenská republika
Address Jozefa Murgaša 10, 90301 Senec, Slovenská republika
Address Exnárova 22, 82103 Bratislava-Ružinov, Slovenská republika
Address Jozefa Murgaša 10, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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