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Company data from Slovak public registers
Company financial profile・Company ID 44507445・Panónska cesta 34, 85104 Bratislava・Founded 2008
Turnover 2025
125 K €
+2.0 %Profit 2025
1,892 €
+103 %Assets
151 K €
+0.3 %Equity
−173 K €
+1.1 %Debt ratio
214.6 %
−1.6 ppGross margin
9.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+57 ppProfit / revenue
ROA
1.3 %
+46 ppReturn on assets
ROE
-1.1 %
−40 ppReturn on equity
Current ratio
0.47
+0.7 %Current assets / current liabilities
Earnings before tax
2,942 €
+104 %Profit + income tax
Effective tax
35.7 %
+37 ppIncome tax / earnings before tax
Net working capital
−172 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 165 K € | 122 K € | 124 K € |
| Value added | 14 K € | −12 K € | −11 K € | 12 K € |
| Operating revenue | 232 K € | 166 K € | 122 K € | 125 K € |
| Profit after tax | −4,133 € | −20 K € | −67 K € | 1,892 € |
| Income tax | 219 € | 438 € | 960 € | 1,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 185 K € | 151 K € | 151 K € |
| Non-current assets | 691 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 691 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 185 K € | 151 K € | 151 K € |
| Inventory | 189 K € | 152 K € | 127 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,759 € | 7,394 € | 11 K € | 13 K € |
| Financial accounts | 55 K € | 26 K € | 12 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 185 K € | 151 K € | 151 K € |
| Equity | −87 K € | −108 K € | −175 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −489 K € | −493 K € | −513 K € | −581 K € |
| Profit/loss for the accounting period after tax | −4,133 € | −20 K € | −67 K € | 1,892 € |
| Liabilities | 339 K € | 293 K € | 326 K € | 325 K € |
| Non-current liabilities | 1,039 € | 1,051 € | 1,064 € | 1,085 € |
| Current liabilities | 338 K € | 292 K € | 325 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 € | 36 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Petržalka, Bratislava, Slovenská republika
Address Žltá 3900/6, 85107 Bratislava - Petržalka, Slovenská republika
Address Gánovce 267, 05801 Gánovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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