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Company data from Slovak public registers
Company financial profile・Company ID 44652500・Bosákova 7/3783, 85104 Bratislava・Founded 2009
Turnover 2025
61 K €
+12 %Profit 2025
13 K €
+137 %Assets
11 K €
−42 %Equity
−43 K €
+23 %Debt ratio
504.0 %
+102 ppGross margin
55.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+11 ppProfit / revenue
ROA
121.4 %
+92 ppReturn on assets
ROE
-30.0 %
−20 ppReturn on equity
Current ratio
0.03
−35 %Current assets / current liabilities
Earnings before tax
14 K €
+122 %Profit + income tax
Effective tax
9.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−38 K €
+29 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 43 K € | 51 K € | 56 K € |
| Value added | 17 K € | 13 K € | 26 K € | 31 K € |
| Operating revenue | 46 K € | 44 K € | 54 K € | 61 K € |
| Profit after tax | −10 K € | −4,552 € | 5,431 € | 13 K € |
| Income tax | 694 € | 0 € | 960 € | 1,311 € |
| Current income tax | 694 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 29 K € | 18 K € | 11 K € |
| Non-current assets | 6,630 € | 24 K € | 15 K € | 9,220 € |
| Property, plant and equipment | 6,630 € | 24 K € | 15 K € | 9,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,163 € | 3,524 € | 3,040 € | 1,371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,069 € | 3,493 € | 2,570 € | 880 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 94 € | 31 € | 470 € | 491 € |
| Accruals and deferrals | 50 € | 649 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 18 K € | 11 K € |
| Equity | −57 K € | −61 K € | −56 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −52 K € | −62 K € | −67 K € | −61 K € |
| Profit/loss for the accounting period after tax | −10 K € | −4,552 € | 5,431 € | 13 K € |
| Liabilities | 69 K € | 90 K € | 74 K € | 53 K € |
| Non-current liabilities | 130 € | 159 € | 185 € | 218 € |
| Current liabilities | 59 K € | 65 K € | 57 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 16 K € | 13 K € | 10 K € |
| Short-term bank loans | 10 K € | 8,529 € | 4,255 € | 3,733 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
59 registered activities
Address Jasovská 3042/6, 85107 Bratislava, Slovenská republika
Address Jasovská 3042/6, 85107 Bratislava, Slovenská republika
Address Jasovská 3042/6, 85107 Bratislava, Slovenská republika
Address Jasovská 3042/6, 85107 Bratislava, Slovenská republika
Address Jasovská 3042/6, 85107 Bratislava, Slovenská republika
Address Jasovská 3042/6, 85107 Bratislava, Slovenská republika
Address Jasovská 3042/6, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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