Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50914227・Grösslingová 2499/52, 81109 Bratislava-mestská časť Staré Mesto・Founded 2017
Turnover 2025
837 K €
+19 %Profit 2025
24 K €
−22 %Assets
2.05 M €
−21 %Equity
168 K €
+17 %Debt ratio
91.8 %
−2.6 ppGross margin
6.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.5 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
14.3 %
−7.1 ppReturn on equity
Current ratio
2.21
+8.2 %Current assets / current liabilities
Earnings before tax
30 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.1 M €
−9.2 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 925 K € | 705 K € | 837 K € |
| Value added | 54 K € | 38 K € | 68 K € | 53 K € |
| Operating revenue | 1.19 M € | 925 K € | 705 K € | 837 K € |
| Profit after tax | 22 K € | 7,383 € | 31 K € | 24 K € |
| Income tax | 5,916 € | 1,963 € | 8,194 € | 6,402 € |
| Current income tax | 5,916 € | 1,963 € | 8,194 € | 6,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.93 M € | 2.59 M € | 2.05 M € |
| Non-current assets | 23 K € | 75 K € | 54 K € | 39 K € |
| Property, plant and equipment | 23 K € | 75 K € | 54 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.86 M € | 2.38 M € | 2.01 M € |
| Inventory | 1.94 M € | 2.05 M € | 1.77 M € | 1.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 K € | 627 K € | 591 K € | 779 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 178 K € | 18 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 157 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.93 M € | 2.59 M € | 2.05 M € |
| Equity | 106 K € | 113 K € | 144 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 79 K € | 101 K € | 108 K € | 139 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,383 € | 31 K € | 24 K € |
| Liabilities | 2.24 M € | 2.82 M € | 2.45 M € | 1.89 M € |
| Non-current liabilities | 34 K € | 51 K € | 29 K € | 13 K € |
| Current liabilities | 1.21 M € | 1.47 M € | 1.17 M € | 913 K € |
| Short-term financial assistance | 974 K € | 1.28 M € | 1.24 M € | 956 K € |
| Long-term bank loans | 25 K € | 18 K € | 11 K € | 4,048 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Hradska 1, s.r.o.
Grösslingová 2499/52, 81109 Bratislava-mestská časť Staré Mesto
Contact us and get platform access. No commitment.
