Company data from Slovak public registers
Company financial profile・Company ID 52382524・Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
93 K €
−20 %Profit 2025
−6,406 €
−160 %Assets
190 K €
+2.0 %Equity
125 K €
−4.9 %Debt ratio
34.1 %
+4.8 ppGross margin
64.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−16 ppProfit / revenue
ROA
-3.4 %
−9.1 ppReturn on assets
ROE
-5.1 %
−13 ppReturn on equity
Current ratio
1.44
−62 %Current assets / current liabilities
Earnings before tax
−5,446 €
−139 %Profit + income tax
Effective tax
-17.6 %
−41 ppIncome tax / earnings before tax
Net working capital
28 K €
−66 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 187 K € | 117 K € | 55 K € |
| Value added | 91 K € | 99 K € | 54 K € | 36 K € |
| Operating revenue | 138 K € | 208 K € | 117 K € | 93 K € |
| Profit after tax | 25 K € | 40 K € | 11 K € | −6,406 € |
| Income tax | 7,301 € | 11 K € | 3,226 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 421 K € | 186 K € | 190 K € |
| Non-current assets | 92 K € | 90 K € | 75 K € | 98 K € |
| Property, plant and equipment | 64 K € | 63 K € | 48 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 366 K € | 331 K € | 111 K € | 93 K € |
| Inventory | −275 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 K € | 274 K € | 64 K € | 47 K € |
| Financial accounts | 77 K € | 56 K € | 47 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 421 K € | 186 K € | 190 K € |
| Equity | 82 K € | 122 K € | 132 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 76 K € | 116 K € | 126 K € |
| Profit/loss for the accounting period after tax | 25 K € | 40 K € | 11 K € | −6,406 € |
| Liabilities | 376 K € | 299 K € | 55 K € | 65 K € |
| Non-current liabilities | 40 K € | 65 K € | 25 K € | 146 € |
| Current liabilities | 25 K € | 25 K € | 29 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 348 € | 349 € | 297 € |
Tax liability trend
18 registered activities
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Registered in Business Register
FP ADVISORY, s.r.o.
Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.