Company data from Slovak public registers
Company financial profile・Company ID 48191078・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
36 K €
−14 %Profit 2025
−48 K €
−73 %Assets
432 K €
−10.0 %Equity
−111 K €
−78 %Debt ratio
125.6 %
+13 ppGross margin
-66.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.1 %
−68 ppProfit / revenue
ROA
-11.2 %
−5.4 ppReturn on assets
ROE
43.7 %
−1.2 ppReturn on equity
Current ratio
0.27
−16 %Current assets / current liabilities
Earnings before tax
−48 K €
−74 %Profit + income tax
Effective tax
-0.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−395 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 22 K € | 28 K € | 30 K € |
| Value added | 1,255 € | −91 K € | −11 K € | −20 K € |
| Operating revenue | 37 K € | 344 K € | 41 K € | 36 K € |
| Profit after tax | −35 K € | 112 K € | −28 K € | −48 K € |
| Income tax | 0 € | 7,175 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 515 K € | 480 K € | 432 K € |
| Non-current assets | 338 K € | 294 K € | 304 K € | 284 K € |
| Property, plant and equipment | 338 K € | 293 K € | 302 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 89 K € | 221 K € | 176 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,033 € | 100 K € | 110 K € | 116 K € |
| Financial accounts | 82 K € | 121 K € | 66 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 515 K € | 480 K € | 432 K € |
| Equity | −146 K € | −34 K € | −62 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −151 K € | −40 K € | −68 K € |
| Profit/loss for the accounting period after tax | −35 K € | 112 K € | −28 K € | −48 K € |
| Liabilities | 573 K € | 549 K € | 542 K € | 543 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 573 K € | 549 K € | 542 K € | 543 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
10 registered activities
Address Ríznerova 6, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Ríznerova 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ríznerova 6, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Air Sat s. r. o.
Panenská 24, 81103 Bratislava - mestská časť Staré Mesto
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