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Company data from Slovak public registers
Company financial profile・Company ID 47968877・Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2025
96 K €
−36 %Profit 2025
23 K €
+126 %Assets
96 K €
−11 %Equity
71 K €
+36 %Debt ratio
26.1 %
−26 ppGross margin
-114.5 %
+184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+17 ppProfit / revenue
ROA
24.1 %
+15 ppReturn on assets
ROE
32.6 %
+13 ppReturn on equity
Current ratio
3.94
+103 %Current assets / current liabilities
Earnings before tax
26 K €
+98 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
72 K €
+37 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 30 K € | 32 K € |
| Value added | −13 K € | −39 K € | −91 K € | −36 K € |
| Operating revenue | 34 K € | 59 K € | 149 K € | 96 K € |
| Profit after tax | 5,931 € | 4,546 € | 10 K € | 23 K € |
| Income tax | 1,070 € | 1,249 € | 2,833 € | 2,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 224 K € | 109 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 224 K € | 109 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,705 € | 152 K € | 27 K € | 24 K € |
| Financial accounts | 73 K € | 72 K € | 82 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 224 K € | 109 K € | 96 K € |
| Equity | 45 K € | 50 K € | 52 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 40 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,931 € | 4,546 € | 10 K € | 23 K € |
| Liabilities | 31 K € | 175 K € | 56 K € | 25 K € |
| Non-current liabilities | 36 € | 36 € | 84 € | 84 € |
| Current liabilities | 31 K € | 174 K € | 56 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 550 € |
Tax liability trend
15 registered activities
Address Azovská 1084/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Meličkovej 2990/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2990/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2990/20, 84105 Bratislava, Slovenská republika
Address Mlynská 1624/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Azovská 1084/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2990/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2990/20, 84105 Bratislava, Slovenská republika
Address Mlynská 1624/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
filmsomnia s. r. o.
Hany Meličkovej 20, 84105 Bratislava - mestská časť Karlova Ves
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