Company data from Slovak public registers
Company financial profile・Company ID 48223972・Homolova 15, 841 02 Bratislava・Founded 2015
Turnover 2025
74 K €
−12 %Profit 2025
735 €
+130 %Assets
30 K €
−1.4 %Equity
24 K €
+3.2 %Debt ratio
20.4 %
−3.6 ppGross margin
33.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
2.5 %
+1.4 ppReturn on assets
ROE
3.1 %
+1.7 ppReturn on equity
Current ratio
3.16
+117 %Current assets / current liabilities
Earnings before tax
1,695 €
+0.9 %Profit + income tax
Effective tax
56.6 %
−24 ppIncome tax / earnings before tax
Net working capital
12 K €
+286 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 99 K € | 84 K € | 73 K € |
| Value added | 16 K € | 20 K € | 27 K € | 25 K € |
| Operating revenue | 88 K € | 99 K € | 84 K € | 74 K € |
| Profit after tax | −8,021 € | −13 K € | 319 € | 735 € |
| Income tax | 165 € | 180 € | 1,361 € | 960 € |
| Current income tax | 165 € | 180 € | 1,361 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 38 K € | 30 K € | 30 K € |
| Non-current assets | 5,633 € | 28 K € | 20 K € | 12 K € |
| Property, plant and equipment | 5,633 € | 28 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,789 € | 9,874 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,956 € |
| Current receivables | 9,159 € | 4,011 € | 2,365 € | 2,599 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,599 € | 5,778 € | 7,509 € | 9,971 € |
| Accruals and deferrals | 287 € | 25 € | 267 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 38 K € | 30 K € | 30 K € |
| Equity | −7,436 € | 23 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 16 € |
| Profit/loss of previous years | −29 K € | −37 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | −8,021 € | −13 K € | 319 € | 735 € |
| Liabilities | 26 K € | 15 K € | 7,199 € | 6,033 € |
| Non-current liabilities | 1,639 € | 377 € | 432 € | 490 € |
| Current liabilities | 24 K € | 15 K € | 6,767 € | 5,543 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Homolova 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 15, 84102 Bratislava, Slovenská republika
Address Homolova 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 15, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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