Company data from Slovak public registers
Company financial profile・Company ID 53246748・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
200 K €
+12 %Profit 2025
−12 K €
−3.6 %Assets
85 K €
−24 %Equity
−22 K €
−114 %Debt ratio
125.7 %
+17 ppGross margin
17.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+0.4 ppProfit / revenue
ROA
-13.7 %
−3.6 ppReturn on assets
ROE
53.2 %
−56 ppReturn on equity
Current ratio
1.04
−26 %Current assets / current liabilities
Earnings before tax
−11 K €
−4.0 %Profit + income tax
Effective tax
-9.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1,843 €
−86 %Current assets − current liabilities
Revenue CAGR
129.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 178 K € | 168 K € | 194 K € |
| Value added | 25 K € | 30 K € | 38 K € | 35 K € |
| Operating revenue | 43 K € | 178 K € | 179 K € | 200 K € |
| Profit after tax | 2,519 € | −15 K € | −11 K € | −12 K € |
| Income tax | 527 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 112 K € | 112 K € | 85 K € |
| Non-current assets | 25 K € | 95 K € | 65 K € | 40 K € |
| Property, plant and equipment | 25 K € | 95 K € | 65 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 47 K € | 45 K € |
| Inventory | 0 € | 535 € | 27 K € | 4,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,147 € | 11 K € | 12 K € | 14 K € |
| Financial accounts | 8,093 € | 5,148 € | 7,987 € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 112 K € | 112 K € | 85 K € |
| Equity | 9,516 € | 994 € | −10 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,997 € | 10 K € | −4,506 € | −16 K € |
| Profit/loss for the accounting period after tax | 2,519 € | −15 K € | −11 K € | −12 K € |
| Liabilities | 26 K € | 111 K € | 122 K € | 107 K € |
| Non-current liabilities | 17 K € | 75 K € | 61 K € | 45 K € |
| Current liabilities | 7,679 € | 7,468 € | 33 K € | 44 K € |
| Long-term bank loans | 0 € | 28 K € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 4,447 € | 0 € |
| Provisions | 1,180 € | 540 € | 530 € | 546 € |
Tax liability trend
32 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Aval Services s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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