Company data from Slovak public registers
Company financial profile・Company ID 44496249・Lotyšská 2, 82106 Bratislava・Founded 2008
Turnover 2025
77 K €
−9.8 %Profit 2025
−6,632 €
−188 %Assets
47 K €
−18 %Equity
41 K €
−14 %Debt ratio
12.8 %
−4.4 ppGross margin
57.7 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−5.9 ppProfit / revenue
ROA
-14.1 %
−10 ppReturn on assets
ROE
-16.2 %
−11 ppReturn on equity
Current ratio
11.19
+107 %Current assets / current liabilities
Earnings before tax
−6,632 €
−188 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 83 K € | 85 K € | 76 K € |
| Value added | 52 K € | 48 K € | 42 K € | 44 K € |
| Operating revenue | 83 K € | 110 K € | 85 K € | 77 K € |
| Profit after tax | 5,076 € | 11 K € | −2,301 € | −6,632 € |
| Income tax | 0 € | 3,092 € | 0 € | 0 € |
| Current income tax | 0 € | 3,092 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 82 K € | 57 K € | 47 K € |
| Non-current assets | 23 K € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 23 K € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 35 K € | 32 K € |
| Inventory | 0 € | 75 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,538 € | 3,540 € | 11 K € | 4,059 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 47 K € | 24 K € | 28 K € |
| Accruals and deferrals | 264 € | 1,692 € | 440 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 82 K € | 57 K € | 47 K € |
| Equity | 47 K € | 56 K € | 48 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 35 K € | 39 K € | 43 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,076 € | 11 K € | −2,301 € | −6,632 € |
| Liabilities | 24 K € | 25 K € | 9,855 € | 6,004 € |
| Non-current liabilities | 391 € | 197 € | 249 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 6,510 € | 2,897 € |
| 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 | 3,129 € | 3,135 € | 3,096 € | 3,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Planckova 2, 85101 Bratislava, Slovenská republika
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Lotyšská 2, 82106 Bratislava, Slovenská republika
Address Planckova 2, 85101 Bratislava, Slovenská republika
Address Rajecká 20, 82107 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika
Address Lotyšská 2, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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