Company data from Slovak public registers
Company financial profile・Company ID 48185434・Ďurgalova 16, 831 01 Bratislava-Nové Mesto・Founded 2015
Turnover 2025
49 K €
−43 %Profit 2025
6,032 €
−0.8 %Assets
746 K €
+11 %Equity
48 K €
+14 %Debt ratio
93.6 %
−0.2 ppGross margin
47.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+5.2 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
12.5 %
−1.9 ppReturn on equity
Current ratio
0.05
−29 %Current assets / current liabilities
Earnings before tax
6,713 €
−4.6 %Profit + income tax
Effective tax
10.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−508 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 70 K € | 79 K € | 49 K € |
| Value added | 16 K € | 15 K € | 21 K € | 23 K € |
| Operating revenue | 59 K € | 70 K € | 86 K € | 49 K € |
| Profit after tax | −6,013 € | −7,174 € | 6,079 € | 6,032 € |
| Income tax | 0 € | 0 € | 960 € | 681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 884 K € | 672 K € | 746 K € |
| Non-current assets | 323 K € | 744 K € | 640 K € | 721 K € |
| Property, plant and equipment | 323 K € | 744 K € | 640 K € | 721 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 140 K € | 32 K € | 26 K € |
| Inventory | 96 K € | 96 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 33 K € | 25 K € | 19 K € |
| Financial accounts | 7,324 € | 11 K € | 6,580 € | 6,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 884 K € | 672 K € | 746 K € |
| Equity | 85 K € | 78 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 79 K € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | −6,013 € | −7,174 € | 6,079 € | 6,032 € |
| Liabilities | 372 K € | 806 K € | 630 K € | 698 K € |
| Non-current liabilities | 141 € | 164 € | 24 € | 41 € |
| Current liabilities | 207 K € | 642 K € | 465 K € | 534 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
24 registered activities
Address Žarnovova 5, 90301 Senec, Slovenská republika
Address Ďurgalova 16, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Žarnovova 5, 90301 Senec, Slovenská republika
Address Ďurgalova 16, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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