Company data from Slovak public registers
Company financial profile・Company ID 44227892・Podkerepušky 3167/75, 84008 Bratislava・Founded 2008
Turnover 2025
104 K €
−21 %Profit 2025
−1,420 €
−3,058 %Assets
91 K €
−1.4 %Equity
84 K €
−1.7 %Debt ratio
8.1 %
+0.3 ppGross margin
5.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.4 ppProfit / revenue
ROA
-1.6 %
−1.6 ppReturn on assets
ROE
-1.7 %
−1.7 ppReturn on equity
Current ratio
9.41
+0.9 %Current assets / current liabilities
Earnings before tax
−851 €
−225 %Profit + income tax
Effective tax
-66.9 %
−160 ppIncome tax / earnings before tax
Net working capital
79 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 189 K € | 131 K € | 104 K € |
| Value added | 11 K € | 9,912 € | 6,655 € | 6,130 € |
| Operating revenue | 114 K € | 189 K € | 132 K € | 104 K € |
| Profit after tax | −41 € | 2,562 € | 48 € | −1,420 € |
| Income tax | 278 € | 1,210 € | 634 € | 569 € |
| Current income tax | — | — | 634 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 92 K € | 93 K € | 91 K € |
| Non-current assets | 0 € | 8,510 € | 6,135 € | 3,374 € |
| Property, plant and equipment | 0 € | 8,510 € | 6,135 € | 3,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 83 K € | 86 K € | 88 K € |
| Inventory | 9 € | 70 € | 0 € | 1,306 € |
| Non-current receivables | 0 € | 0 € | 4,473 € | 0 € |
| Current receivables | 11 K € | 13 K € | 415 € | 5,839 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 88 K € | 70 K € | 81 K € | 81 K € |
| Accruals and deferrals | — | — | 470 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 92 K € | 93 K € | 91 K € |
| Equity | 85 K € | 88 K € | 85 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 615 € | — |
| Profit/loss of previous years | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss for the accounting period after tax | −41 € | 2,562 € | 48 € | −1,420 € |
| Liabilities | 14 K € | 4,023 € | 7,266 € | 7,392 € |
| Non-current liabilities | −1,956 € | −1,953 € | −1,952 € | −1,952 € |
| Current liabilities | 16 K € | 5,976 € | 9,218 € | 9,344 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
8 registered activities
Address Podkerepušky 3167/75, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tranovského 37/2183, 84102 Bratislava, Slovenská republika
Address Tranovského 37/2183, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 37/2183, 84102 Bratislava, Slovenská republika
Address Tranovského 37/2183, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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