Company data from Slovak public registers
Company financial profile・Company ID 51026449・Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo・Founded 2017
Turnover 2025
83 K €
+34 %Profit 2025
−128 K €
−9.8 %Assets
5.34 M €
−3.9 %Equity
−992 K €
−15 %Debt ratio
118.5 %
+3.0 ppGross margin
22.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-154.7 %
+34 ppProfit / revenue
ROA
-2.4 %
−0.3 ppReturn on assets
ROE
12.9 %
−0.6 ppReturn on equity
Current ratio
0.18
+0.1 %Current assets / current liabilities
Earnings before tax
−127 K €
−9.3 %Profit + income tax
Effective tax
-0.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−5.16 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 57 K € | 62 K € | 83 K € |
| Value added | 5,720 € | 14 K € | 18 K € | 19 K € |
| Operating revenue | 64 K € | 57 K € | 62 K € | 83 K € |
| Profit after tax | −148 K € | −125 K € | −117 K € | −128 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.84 M € | 5.68 M € | 5.56 M € | 5.34 M € |
| Non-current assets | 4.63 M € | 4.5 M € | 4.4 M € | 4.2 M € |
| Property, plant and equipment | 4.63 M € | 4.5 M € | 4.4 M € | 4.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.18 M € | 1.16 M € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.21 M € | 1.18 M € | 1.16 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,655 € | 5,779 € | 3,157 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.84 M € | 5.68 M € | 5.56 M € | 5.34 M € |
| Equity | −623 K € | −747 K € | −864 K € | −992 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 | −480 K € | −627 K € | −752 K € | −869 K € |
| Profit/loss for the accounting period after tax | −148 K € | −125 K € | −117 K € | −128 K € |
| Liabilities | 6.46 M € | 6.43 M € | 6.42 M € | 6.33 M € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 24 K € |
| Current liabilities | 6.46 M € | 6.43 M € | 6.41 M € | 6.31 M € |
| 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 | 1,618 € | 1,600 € | 1,600 € | 1,600 € |
Tax liability trend
7 registered activities
Address Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Registered in Business Register
1 entry from the business register
AR Business s. r. o.
Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo
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