Company data from Slovak public registers
Company financial profile・Company ID 44686536・Vysoká 27, 81106 Bratislava・Founded 2009
Turnover 2025
100 K €
−40 %Profit 2025
15 K €
+26 %Assets
93 K €
−19 %Equity
−32 K €
+32 %Debt ratio
134.6 %
−6.6 ppGross margin
41.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+7.9 ppProfit / revenue
ROA
16.1 %
+5.8 ppReturn on assets
ROE
-46.7 %
−21 ppReturn on equity
Current ratio
0.77
+12 %Current assets / current liabilities
Earnings before tax
17 K €
+11 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−20 K €
+48 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 109 K € | 167 K € | 100 K € |
| Value added | 45 K € | 50 K € | 44 K € | 42 K € |
| Operating revenue | 50 K € | 109 K € | 167 K € | 100 K € |
| Profit after tax | 20 K € | 23 K € | 12 K € | 15 K € |
| Income tax | 0 € | 707 € | 3,183 € | 1,697 € |
| Current income tax | 0 € | 707 € | 3,183 € | 1,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 153 K € | 114 K € | 93 K € |
| Non-current assets | 36 K € | 32 K € | 28 K € | 25 K € |
| Property, plant and equipment | 36 K € | 32 K € | 28 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 121 K € | 86 K € | 68 K € |
| Inventory | 22 K € | 21 K € | 55 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,460 € | 6,604 € | 5,604 € | 2,651 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 93 K € | 25 K € | 7,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 153 K € | 114 K € | 93 K € |
| Equity | 48 K € | −59 K € | −47 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −107 K € | −87 K € | −64 K € | −52 K € |
| Profit/loss for the accounting period after tax | 20 K € | 23 K € | 12 K € | 15 K € |
| Liabilities | 28 K € | 211 K € | 161 K € | 124 K € |
| Non-current liabilities | 1,151 € | 192 K € | 37 K € | 37 K € |
| Current liabilities | 27 K € | 19 K € | 124 K € | 87 K € |
| 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 | 348 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika
Address Nám. Martina Benku 6, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nám. Martina Benku 6, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika
Address Nám. Martina Benku 6, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.