Company data from Slovak public registers
Company financial profile・Company ID 44706294・Roľnícka 6, 83107 Bratislava・Founded 2009
Turnover 2025
124 K €
−18 %Profit 2025
−22 K €
+30 %Assets
−86 K €
−24 %Equity
−205 K €
−12 %Debt ratio
-139.9 %
+25 ppGross margin
21.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+2.8 ppProfit / revenue
ROA
25.7 %
−19 ppReturn on assets
ROE
10.7 %
−6.3 ppReturn on equity
Current ratio
-0.83
−30 %Current assets / current liabilities
Earnings before tax
−21 K €
+33 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−188 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 95 K € | 149 K € | 121 K € |
| Value added | −9,703 € | 9,913 € | 32 K € | 26 K € |
| Operating revenue | 81 K € | 106 K € | 152 K € | 124 K € |
| Profit after tax | −49 K € | −33 K € | −31 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,989 € | −41 K € | −69 K € | −86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,989 € | −41 K € | −69 K € | −86 K € |
| Inventory | 2,214 € | 2,214 € | 2,214 € | 2,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 770 € | 550 € | 4,883 € | 1,612 € |
| Financial accounts | 1,005 € | −43 K € | −76 K € | −89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,989 € | −41 K € | −69 K € | −86 K € |
| Equity | −119 K € | −152 K € | −183 K € | −205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | −154 K € | −187 K € | −218 K € |
| Profit/loss for the accounting period after tax | −49 K € | −33 K € | −31 K € | −22 K € |
| Liabilities | 123 K € | 112 K € | 114 K € | 120 K € |
| Non-current liabilities | 1,367 € | 1,561 € | 1,793 € | 1,940 € |
| Current liabilities | 114 K € | 104 K € | 108 K € | 103 K € |
| Long-term bank loans | 8,163 € | 6,159 € | 4,155 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tomanova 9854/126, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 9024/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 126, 83107 Bratislava, Slovenská republika
Address Tomanova 9854/126, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 9024/2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tomanova 126, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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