Company data from Slovak public registers
Company financial profile・Company ID 36846791・Mlynské Nivy 54, 82105 Bratislava・Founded 2007
Turnover 2025
87 K €
+7.7 %Profit 2025
472 €
+105 %Assets
71 K €
−12 %Equity
−4,800 €
+9.0 %Debt ratio
106.7 %
+0.2 ppGross margin
32.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+12 ppProfit / revenue
ROA
0.7 %
+12 ppReturn on assets
ROE
-9.8 %
−178 ppReturn on equity
Current ratio
0.40
−11 %Current assets / current liabilities
Earnings before tax
1,432 €
+118 %Profit + income tax
Effective tax
67.0 %
+79 ppIncome tax / earnings before tax
Net working capital
−44 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 350 K € | 77 K € | 87 K € |
| Value added | 40 K € | 93 K € | 17 K € | 28 K € |
| Operating revenue | 209 K € | 355 K € | 81 K € | 87 K € |
| Profit after tax | −2,047 € | 11 K € | −8,882 € | 472 € |
| Income tax | 374 € | 1,851 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 106 K € | 81 K € | 71 K € |
| Non-current assets | 23 K € | 62 K € | 43 K € | 43 K € |
| Property, plant and equipment | 23 K € | 62 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 45 K € | 38 K € | 29 K € |
| Inventory | 368 € | 368 € | 570 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 13 K € | 20 K € | 14 K € |
| Financial accounts | 183 K € | 31 K € | 17 K € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 106 K € | 81 K € | 71 K € |
| Equity | −7,654 € | 3,610 € | −5,272 € | −4,800 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −15 K € | −3,354 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,047 € | 11 K € | −8,882 € | 472 € |
| Liabilities | 255 K € | 103 K € | 86 K € | 76 K € |
| Non-current liabilities | 160 € | 160 € | 110 € | 3,273 € |
| Current liabilities | 255 K € | 102 K € | 85 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 674 € | 974 € | 0 € |
Tax liability trend
44 registered activities
Address Haburská 16, 82101 Bratislava, Slovenská republika
Address Mlynarovičova 2603/22, 85103 Bratislava, Slovenská republika
Address Jašíkova 18, 82103 Bratislava, Slovenská republika
Address Jašíkova 18/275, 82103 Bratislava, Slovenská republika
Address Haburská 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 16, 82101 Bratislava, Slovenská republika
Address Mlynarovičova 2603/22, 85103 Bratislava, Slovenská republika
Address Jašíkova 18/275, 82103 Bratislava, Slovenská republika
Address Jašíkova 18/275, 82103 Bratislava, Slovenská republika
Address Jašíkova 18/275, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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