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Company data from Slovak public registers
Company financial profile・Company ID 44151756・Hviezdoslavovo námestie 16, 811 02 Bratislava・Founded 2008
Turnover 2025
146 K €
+24 %Profit 2025
−1,898 €
+88 %Assets
1.13 M €
+1.2 %Equity
−33 K €
−6.0 %Debt ratio
103.0 %
+0.1 ppGross margin
66.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+12 ppProfit / revenue
ROA
-0.2 %
+1.3 ppReturn on assets
ROE
5.7 %
−46 ppReturn on equity
Current ratio
0.09
+30 %Current assets / current liabilities
Earnings before tax
−938 €
+94 %Profit + income tax
Effective tax
-102.3 %
−96 ppIncome tax / earnings before tax
Net working capital
−1.03 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 120 K € | 118 K € | 118 K € |
| Value added | 49 K € | 77 K € | 91 K € | 79 K € |
| Operating revenue | 105 K € | 122 K € | 118 K € | 146 K € |
| Profit after tax | −21 K € | −20 K € | −16 K € | −1,898 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.16 M € | 1.12 M € | 1.13 M € |
| Non-current assets | 1.07 M € | 1.09 M € | 1.04 M € | 1.02 M € |
| Property, plant and equipment | 1.07 M € | 1.09 M € | 1.04 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 68 K € | 80 K € | 108 K € |
| Inventory | 0 € | 56 € | 82 € | 92 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 66 K € | 76 K € | 84 K € |
| Financial accounts | 32 K € | 1,752 € | 4,369 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.16 M € | 1.12 M € | 1.13 M € |
| Equity | 4,707 € | −15 K € | −32 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | −3,172 € | −23 K € | −39 K € |
| Profit/loss for the accounting period after tax | −21 K € | −20 K € | −16 K € | −1,898 € |
| Liabilities | 1.15 M € | 1.17 M € | 1.15 M € | 1.16 M € |
| Non-current liabilities | 0 € | 62 K € | 46 K € | 27 K € |
| Current liabilities | 1.15 M € | 1.11 M € | 1.1 M € | 1.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 96 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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