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Company data from Slovak public registers
Company financial profile・Company ID 43889735・Ihrisková 2, 83106 Bratislava・Founded 2007
Turnover 2025
76 K €
−7.7 %Profit 2025
−40 K €
+14 %Assets
58 K €
−19 %Equity
−178 K €
−29 %Debt ratio
404.5 %
+112 ppGross margin
6.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
+4.2 ppProfit / revenue
ROA
-68.5 %
−3.3 ppReturn on assets
ROE
22.5 %
−11 ppReturn on equity
Current ratio
0.11
+2.5 %Current assets / current liabilities
Earnings before tax
−39 K €
+15 %Profit + income tax
Effective tax
-2.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−162 K €
−31 %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 | 49 K € | 62 K € | 71 K € | 75 K € |
| Value added | −20 K € | −10 K € | −11 K € | 4,687 € |
| Operating revenue | 60 K € | 63 K € | 82 K € | 76 K € |
| Profit after tax | −44 K € | −53 K € | −47 K € | −40 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 95 K € | 72 K € | 58 K € |
| Non-current assets | 99 K € | 78 K € | 56 K € | 38 K € |
| Property, plant and equipment | 99 K € | 78 K € | 56 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 17 K € | 15 K € | 21 K € |
| Inventory | 3,856 € | 5,128 € | 11 K € | 9,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 42 € |
| Current receivables | 22 K € | 5,038 € | 2,234 € | 8,781 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,057 € | 6,771 € | 2,681 € | 2,582 € |
| Accruals and deferrals | 419 € | 0 € | 0 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 95 K € | 72 K € | 58 K € |
| Equity | −38 K € | −91 K € | −138 K € | −178 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −44 K € | −98 K € | −145 K € |
| Profit/loss for the accounting period after tax | −44 K € | −53 K € | −47 K € | −40 K € |
| Liabilities | 169 K € | 186 K € | 210 K € | 237 K € |
| Non-current liabilities | 29 K € | 65 K € | 52 K € | 38 K € |
| Current liabilities | 115 K € | 100 K € | 140 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 20 K € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,150 € | 600 € | 1,250 € | 1,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ihrisková, 2, 831 06, Bratislava, Slovenská
Address SNP 737/C, 02201 Čadca, Slovenská republika
Address SNP 737/C, 02201 Čadca, Slovenská republika
Address Ihrisková, 2, 831 06, Bratislava, Slovenská
Address SNP 737/C, 02201 Čadca, Slovenská republika
Address SNP 737/C, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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