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Company data from Slovak public registers
Company financial profile・Company ID 52406211・Závodná 78, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019
Turnover 2025
135 K €
+3.9 %Profit 2025
−15 K €
−24 %Assets
1.36 M €
−3.3 %Equity
137 K €
−10 %Debt ratio
89.9 %
+0.8 ppGross margin
59.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−1.8 ppProfit / revenue
ROA
-1.1 %
−0.2 ppReturn on assets
ROE
-11.3 %
−3.1 ppReturn on equity
Current ratio
0.44
−8.9 %Current assets / current liabilities
Earnings before tax
−15 K €
−26 %Profit + income tax
Effective tax
-6.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−457 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 532 K € | 130 K € | 135 K € |
| Value added | 101 K € | 77 K € | 67 K € | 81 K € |
| Operating revenue | 133 K € | 542 K € | 130 K € | 135 K € |
| Profit after tax | 29 K € | −5,699 € | −12 K € | −15 K € |
| Income tax | 7,885 € | 1,984 € | 960 € | 960 € |
| Current income tax | 7,885 € | 1,984 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.5 M € | 1.41 M € | 1.36 M € |
| Non-current assets | 1.07 M € | 1.05 M € | 1.02 M € | 1.01 M € |
| Property, plant and equipment | 1.07 M € | 1.05 M € | 1.02 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 451 K € | 385 K € | 352 K € |
| Inventory | 0 € | 63 K € | 58 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 377 K € | 324 K € | 327 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 10 K € | 3,315 € | 1,999 € |
| Accruals and deferrals | 40 € | 2,001 € | 1,659 € | 645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.5 M € | 1.41 M € | 1.36 M € |
| Equity | 171 K € | 165 K € | 152 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 65 K € | 59 K € | 47 K € |
| Profit/loss for the accounting period after tax | 29 K € | −5,699 € | −12 K € | −15 K € |
| Liabilities | 936 K € | 1.34 M € | 1.25 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 804 K € | 807 K € | 809 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 532 K € | 455 K € | 371 K € | 338 K € |
| Short-term bank loans | 77 K € | 77 K € | 77 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16003/56D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
ZAVODNA 78, spol. s.r.o.
Závodná 78, 82106 Bratislava - mestská časť Podunajské Biskupice
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