Company data from Slovak public registers
Company financial profile・Company ID 36286061・Kremeľská 54, 84110 Bratislava・Founded 2006
Turnover 2025
109 K €
+84 %Profit 2025
32 K €
+477 %Assets
37 K €
−18 %Equity
−136 K €
+19 %Debt ratio
467.7 %
−5.8 ppGross margin
69.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+43 ppProfit / revenue
ROA
85.4 %
+104 ppReturn on assets
ROE
-23.2 %
−28 ppReturn on equity
Current ratio
0.18
+20 %Current assets / current liabilities
Earnings before tax
33 K €
+538 %Profit + income tax
Effective tax
2.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−132 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 72 K € | 59 K € | 109 K € |
| Value added | 37 K € | 30 K € | 32 K € | 76 K € |
| Operating revenue | 112 K € | 72 K € | 59 K € | 109 K € |
| Profit after tax | 3,051 € | −6,581 € | −8,386 € | 32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,970 € | 33 K € | 45 K € | 37 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 8,252 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 8,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,598 € | 9,143 € | 29 K € | 28 K € |
| Inventory | 3,958 € | 3,598 € | 2,909 € | 3,708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 0 € | 110 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,990 € | 5,545 € | 26 K € | 25 K € |
| Accruals and deferrals | 372 € | 287 € | 358 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,970 € | 33 K € | 45 K € | 37 K € |
| Equity | −153 K € | −159 K € | −168 K € | −136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −163 K € | −160 K € | −167 K € | −175 K € |
| Profit/loss for the accounting period after tax | 3,051 € | −6,581 € | −8,386 € | 32 K € |
| Liabilities | 162 K € | 192 K € | 213 K € | 173 K € |
| Non-current liabilities | 617 € | 22 K € | 18 K € | 13 K € |
| Current liabilities | 161 K € | 170 K € | 195 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kremeľská 54, 84110 Bratislava, Slovenská republika
Address Kremeľská 54, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kremeľská 54, 84110 Bratislava, Slovenská republika
Address Kremeľská 54, 84110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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