Company data from Slovak public registers
Company financial profile・Company ID 54434661・Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
48 K €
−0.5 %Profit 2025
620 €
+19 %Assets
22 K €
−30 %Equity
7,586 €
+8.9 %Debt ratio
66.0 %
−12 ppGross margin
18.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
2.8 %
+1.1 ppReturn on assets
ROE
8.2 %
+0.7 ppReturn on equity
Current ratio
29.09
+2,422 %Current assets / current liabilities
Earnings before tax
1,002 €
+15 %Profit + income tax
Effective tax
38.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+845 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 27 K € | 48 K € | 34 K € |
| Value added | 12 K € | 20 K € | 16 K € | 6,206 € |
| Operating revenue | 46 K € | 28 K € | 48 K € | 48 K € |
| Profit after tax | 1,414 € | 29 € | 523 € | 620 € |
| Income tax | 722 € | 307 € | 351 € | 382 € |
| Current income tax | 722 € | 307 € | 351 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 31 K € | 32 K € | 22 K € |
| Non-current assets | 34 K € | 24 K € | 14 K € | 0 € |
| Property, plant and equipment | 34 K € | 24 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,451 € | 6,299 € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 61 € | 245 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,651 € | 6,238 € | 17 K € | 8,290 € |
| Accruals and deferrals | 606 € | 486 € | 593 € | 62 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 31 K € | 32 K € | 22 K € |
| Equity | 6,414 € | 6,443 € | 6,966 € | 7,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,414 € | 1,443 € | 1,966 € |
| Profit/loss for the accounting period after tax | 1,414 € | 29 € | 523 € | 620 € |
| Liabilities | 31 K € | 24 K € | 25 K € | 15 K € |
| Non-current liabilities | 22 K € | 16 K € | 9,716 € | 73 € |
| Current liabilities | 9,122 € | 7,653 € | 15 K € | 765 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 264 € | 287 € | 322 € |
| Accruals and deferrals | 980 € | 700 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
Assenzio s. r. o.
Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.