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Company data from Slovak public registers
Company financial profile・Company ID 44593279・Zámocká 3, 81101 Bratislava・Founded 2009
Turnover 2025
164 K €
−74 %Profit 2025
−66 K €
−1,281 %Assets
110 K €
−14 %Equity
−5,511 €
−109 %Debt ratio
105.0 %
+53 ppGross margin
-34.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−41 ppProfit / revenue
ROA
-60.2 %
−65 ppReturn on assets
ROE
1,199.5 %
+1,190 ppReturn on equity
Current ratio
1.51
−32 %Current assets / current liabilities
Earnings before tax
−65 K €
−790 %Profit + income tax
Effective tax
-1.5 %
−42 ppIncome tax / earnings before tax
Net working capital
34 K €
−47 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 662 K € | 622 K € | 164 K € |
| Value added | 18 K € | 22 K € | 17 K € | −56 K € |
| Operating revenue | 674 K € | 662 K € | 622 K € | 164 K € |
| Profit after tax | 6,283 € | 8,901 € | 5,595 € | −66 K € |
| Income tax | 2,047 € | 2,732 € | 3,840 € | 960 € |
| Current income tax | 2,047 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 91 K € | 127 K € | 110 K € |
| Non-current assets | 12 K € | 11 K € | 9,475 € | 8,220 € |
| Property, plant and equipment | 12 K € | 11 K € | 9,475 € | 8,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 80 K € | 117 K € | 102 K € |
| Inventory | 63 K € | 54 K € | 82 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 49 K € | 57 K € | 1,275 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −25 K € | −23 K € | −21 K € | 5,101 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 91 K € | 127 K € | 110 K € |
| Equity | 46 K € | 55 K € | 61 K € | −5,511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 35 K € | 41 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | 6,283 € | 8,901 € | 5,595 € | −66 K € |
| Liabilities | 39 K € | 36 K € | 66 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 19 K € | 52 K € | 67 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 4,844 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 7,994 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvačalova 15, 82108 Bratislava, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvačalova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 15, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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