Company data from Slovak public registers
Company financial profile・Company ID 44307292・Odborárska 18, 83102 Bratislava・Founded 2008
Turnover 2025
247 K €
+104 %Profit 2025
−56 K €
+0.1 %Assets
63 K €
+1.4 %Equity
46 K €
+0.1 %Debt ratio
27.6 %
+1.0 ppGross margin
11.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
+24 ppProfit / revenue
ROA
-88.7 %
+1.3 ppReturn on assets
ROE
-122.5 %
+0.2 ppReturn on equity
Current ratio
2.23
+15 %Current assets / current liabilities
Earnings before tax
−55 K €
+0.1 %Profit + income tax
Effective tax
-1.7 %
Income tax / earnings before tax
Net working capital
18 K €
+25 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 135 K € | 119 K € | 244 K € |
| Value added | −5,392 € | 11 K € | 1,036 € | 29 K € |
| Operating revenue | 103 K € | 137 K € | 121 K € | 247 K € |
| Profit after tax | −71 K € | −37 K € | −56 K € | −56 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 51 K € | 62 K € | 63 K € |
| Non-current assets | 0 € | 22 K € | 33 K € | 31 K € |
| Property, plant and equipment | 0 € | 22 K € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | 29 K € | 32 K € |
| Inventory | 1,253 € | 1,543 € | 5,187 € | 3,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 420 € | 688 € | 150 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 27 K € | 23 K € | 28 K € |
| Accruals and deferrals | 19 € | 927 € | 213 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 51 K € | 62 K € | 63 K € |
| Equity | −31 K € | −6,113 € | 46 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 270 € | 270 € | 270 € | 270 € |
| Profit/loss of previous years | −62 K € | −71 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −71 K € | −37 K € | −56 K € | −56 K € |
| Liabilities | 51 K € | 58 K € | 17 K € | 17 K € |
| Non-current liabilities | 1,089 € | 1,047 € | 1,011 € | 851 € |
| Current liabilities | 47 K € | 53 K € | 15 K € | 14 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 | 2,176 € | 3,263 € | 511 € | 2,203 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nobelova 13910/12F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odborárska 18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 13910/12F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odborárska 18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odborárska 20, 83102 Bratislava, Slovenská republika
Address Odborárska 18, 83102 Bratislava, Slovenská republika
Address Odborárska 20, 83102 Bratislava, Slovenská republika
Address Odborárska 18, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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