Company data from Slovak public registers
Company financial profile・Company ID 44678169・Segnáre 1538/24, 84103 Bratislava・Founded 2009
Turnover 2025
109 K €
+21 %Profit 2025
1,154 €
+106 %Assets
21 K €
−41 %Equity
17 K €
+7.5 %Debt ratio
22.1 %
−35 ppGross margin
13.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+22 ppProfit / revenue
ROA
5.4 %
+58 ppReturn on assets
ROE
7.0 %
+129 ppReturn on equity
Current ratio
2.61
+294 %Current assets / current liabilities
Earnings before tax
2,114 €
+112 %Profit + income tax
Effective tax
45.4 %
+51 ppIncome tax / earnings before tax
Net working capital
6,814 €
+202 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 201 K € | 90 K € | 109 K € |
| Value added | 965 € | 26 K € | −9,025 € | 15 K € |
| Operating revenue | 60 K € | 203 K € | 91 K € | 109 K € |
| Profit after tax | −635 € | 18 K € | −19 K € | 1,154 € |
| Income tax | 31 € | 4,500 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 108 K € | 36 K € | 21 K € |
| Non-current assets | 1,053 € | 25 K € | 23 K € | 10 K € |
| Property, plant and equipment | 1,053 € | 25 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 5,176 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 83 K € | 13 K € | 11 K € |
| Inventory | 8,283 € | 8,303 € | 5,430 € | 5,425 € |
| Non-current receivables | 0 € | 35 € | 0 € | 0 € |
| Current receivables | 5,834 € | 45 K € | 3,785 € | 1,868 € |
| Financial accounts | 9,327 € | 30 K € | 3,938 € | 3,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 108 K € | 36 K € | 21 K € |
| Equity | 16 K € | 34 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 10 K € | 29 K € | 9,902 € |
| Profit/loss for the accounting period after tax | −635 € | 18 K € | −19 K € | 1,154 € |
| Liabilities | 8,715 € | 74 K € | 20 K € | 4,685 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,265 € | 74 K € | 20 K € | 4,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
Tax liability trend
6 registered activities
Address Líščie Údolie 71, 84 104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnáre 1538/24, 84103 Bratislava, Slovenská republika
Address Líščie Údolie 71, 84 104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnáre 1538/24, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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