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Company data from Slovak public registers
Company financial profile・Company ID 51884771・Dolichénska 1451/26, 851 10 Bratislava - mestská časť Rusovce・Founded 2018
Turnover 2025
162 K €
−11 %Profit 2025
175 €
+137 %Assets
106 K €
−18 %Equity
1,405 €
+14 %Debt ratio
98.7 %
−0.4 ppGross margin
25.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.4 ppProfit / revenue
ROA
0.2 %
+0.5 ppReturn on assets
ROE
12.5 %
+51 ppReturn on equity
Current ratio
0.77
+2.4 %Current assets / current liabilities
Earnings before tax
1,135 €
+135 %Profit + income tax
Effective tax
84.6 %
−115 ppIncome tax / earnings before tax
Net working capital
−15 K €
+21 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 164 K € | 132 K € | 162 K € |
| Value added | 33 K € | 22 K € | 2,885 € | 41 K € |
| Operating revenue | 206 K € | 164 K € | 182 K € | 162 K € |
| Profit after tax | −11 K € | −12 K € | −478 € | 175 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 153 K € | 129 K € | 106 K € |
| Non-current assets | 56 K € | 79 K € | 66 K € | 51 K € |
| Property, plant and equipment | 56 K € | 79 K € | 66 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 70 K € | 60 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 13 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 57 K € | 47 K € | 33 K € |
| Accruals and deferrals | 2,723 € | 3,627 € | 3,006 € | 2,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 153 K € | 129 K € | 106 K € |
| Equity | 3,751 € | 1,708 € | 1,230 € | 1,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −31 K € | −43 K € | −44 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −478 € | 175 € |
| Liabilities | 132 K € | 151 K € | 128 K € | 104 K € |
| Non-current liabilities | 107 € | 121 € | 135 € | 152 € |
| Current liabilities | 101 K € | 127 K € | 79 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 24 K € | 48 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolichénska 1451/26, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Dolichénska 1451/26, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
One Concept s. r. o.
Dolichénska 1451/26, 851 10 Bratislava - mestská časť Rusovce
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