Company data from Slovak public registers
Company financial profile・Company ID 48140121・Priekopnícka 15, 821 06 Bratislava・Founded 2015
Turnover 2025
246 K €
−6.4 %Profit 2025
17 K €
+176 %Assets
336 K €
+7.2 %Equity
−65 K €
+21 %Debt ratio
119.4 %
−6.9 ppGross margin
13.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+16 ppProfit / revenue
ROA
5.2 %
+12 ppReturn on assets
ROE
-26.6 %
−54 ppReturn on equity
Current ratio
0.89
+9.4 %Current assets / current liabilities
Earnings before tax
20 K €
+194 %Profit + income tax
Effective tax
11.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−41 K €
+40 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 317 K € | 263 K € | 246 K € |
| Value added | 18 K € | 28 K € | 19 K € | 33 K € |
| Operating revenue | 415 K € | 318 K € | 263 K € | 246 K € |
| Profit after tax | 13 K € | 2,062 € | −23 K € | 17 K € |
| Income tax | 659 € | 1,129 € | 1,920 € | 2,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 315 K € | 314 K € | 336 K € |
| Non-current assets | 62 K € | 40 K € | 18 K € | 8,638 € |
| Property, plant and equipment | 62 K € | 40 K € | 18 K € | 8,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 275 K € | 295 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 113 K € | 61 K € | 73 K € |
| Financial accounts | 172 K € | 162 K € | 234 K € | 254 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 315 K € | 314 K € | 336 K € |
| Equity | −62 K € | −60 K € | −82 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −67 K € | −65 K € | −88 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,062 € | −23 K € | 17 K € |
| Liabilities | 360 K € | 375 K € | 396 K € | 401 K € |
| Non-current liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Current liabilities | 327 K € | 342 K € | 363 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 265 € | 265 € | 350 € | 350 € |
Tax liability trend
13 registered activities
Address Priekopnícka 15, 82106 Bratislava, Slovenská republika
Address Priekopnícka 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Priekopnícka 15, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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