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Company data from Slovak public registers
Company financial profile・Company ID 51714523・Polianky 5, 84101 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2025
156 K €
−15 %Profit 2025
2,518 €
−42 %Assets
122 K €
+3.3 %Equity
7,596 €
+50 %Debt ratio
93.8 %
−1.9 ppGross margin
33.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
2.1 %
−1.6 ppReturn on assets
ROE
33.1 %
−52 ppReturn on equity
Current ratio
0.19
+17 %Current assets / current liabilities
Earnings before tax
3,478 €
−34 %Profit + income tax
Effective tax
27.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−91 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 137 K € | 183 K € | 156 K € |
| Value added | 21 K € | 18 K € | 48 K € | 52 K € |
| Operating revenue | 132 K € | 138 K € | 183 K € | 156 K € |
| Profit after tax | −18 K € | −24 K € | 4,342 € | 2,518 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 126 K € | 118 K € | 122 K € |
| Non-current assets | 120 K € | 109 K € | 100 K € | 101 K € |
| Property, plant and equipment | 120 K € | 109 K € | 100 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 16 K € | 18 K € | 21 K € |
| Inventory | 4,246 € | 3,083 € | 0 € | 5,901 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,352 € | 246 € | 2,106 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,335 € | 9,991 € | 17 K € | 13 K € |
| Accruals and deferrals | 310 € | 747 € | 290 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 126 K € | 118 K € | 122 K € |
| Equity | 2,771 € | −21 K € | 5,078 € | 7,596 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | −2,729 € | −26 K € | −22 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | 4,342 € | 2,518 € |
| Liabilities | 140 K € | 147 K € | 113 K € | 114 K € |
| Non-current liabilities | 42 € | 38 € | 41 € | 61 € |
| Current liabilities | 88 K € | 120 K € | 111 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 25 K € | 0 € | 0 € |
| Provisions | 2,176 € | 2,348 € | 2,443 € | 2,657 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nejedlého 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Križovatka 19, 96901 Banská Štiavnica, Slovenská republika
Address Nejedlého 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Križovatka 19, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
HS pro s.r.o.
Polianky 5, 84101 Bratislava - mestská časť Dúbravka
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