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Company data from Slovak public registers
Company financial profile・Company ID 44395825・Ružová dolina 8, 82109 Bratislava・Founded 2008
Turnover 2025
1.47 M €
+1.0 %Profit 2025
−130 K €
−389 %Assets
250 K €
−31 %Equity
−344 K €
−61 %Debt ratio
237.2 %
+78 ppGross margin
30.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−7.0 ppProfit / revenue
ROA
-52.0 %
−45 ppReturn on assets
ROE
37.8 %
+25 ppReturn on equity
Current ratio
0.51
−38 %Current assets / current liabilities
Earnings before tax
−126 K €
−455 %Profit + income tax
Effective tax
-3.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−217 K €
−209 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.49 M € | 1.44 M € | 1.45 M € |
| Value added | 274 K € | 347 K € | 360 K € | 444 K € |
| Operating revenue | 1.18 M € | 1.5 M € | 1.45 M € | 1.47 M € |
| Profit after tax | −1,969 € | 46 K € | −27 K € | −130 K € |
| Income tax | 5,519 € | 5,750 € | 3,840 € | 3,840 € |
| Current income tax | 5,519 € | 5,750 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 268 K € | 364 K € | 250 K € |
| Non-current assets | 24 K € | 18 K € | 21 K € | 17 K € |
| Property, plant and equipment | 24 K € | 18 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 244 K € | 335 K € | 225 K € |
| Inventory | 18 K € | 27 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 118 K € | 178 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 99 K € | 135 K € | 69 K € |
| Accruals and deferrals | 4,403 € | 5,412 € | 7,987 € | 7,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 268 K € | 364 K € | 250 K € |
| Equity | −233 K € | −187 K € | −214 K € | −344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −711 K € | −713 K € | −667 K € | −694 K € |
| Profit/loss for the accounting period after tax | −1,969 € | 46 K € | −27 K € | −130 K € |
| Liabilities | 503 K € | 455 K € | 578 K € | 593 K € |
| Non-current liabilities | 14 K € | 15 K € | 129 K € | 136 K € |
| Current liabilities | 389 K € | 373 K € | 405 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 58 K € | 25 K € | 0 € |
| Provisions | 8,918 € | 8,920 € | 18 K € | 16 K € |
| Accruals and deferrals | 202 € | 176 € | 158 € | 595 € |
Tax liability trend
7 registered activities
Address Septímiová 5, 85110 Bratislava, Slovenská republika
Address Septímiová 8/944, 85110 Bratislava - Rusovce, Slovenská republika
Address Septímiová 5, 85110 Bratislava, Slovenská republika
Address Septímiová 8/944, 85110 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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