Company data from Slovak public registers
Company financial profile・Company ID 44747063・Staviteľská 1, 83104 Bratislava・Founded 2009
Turnover 2025
47 K €
+14 %Profit 2025
−14 K €
+25 %Assets
62 K €
+21 %Equity
13 K €
+55 %Debt ratio
78.7 %
−4.7 ppGross margin
38.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
+16 ppProfit / revenue
ROA
-22.3 %
+14 ppReturn on assets
ROE
-104.5 %
+112 ppReturn on equity
Current ratio
6.90
+0.7 %Current assets / current liabilities
Earnings before tax
−14 K €
+26 %Profit + income tax
Effective tax
-2.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+21 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 39 K € | 46 K € |
| Value added | 11 K € | 7,161 € | 11 K € | 17 K € |
| Operating revenue | 47 K € | 32 K € | 41 K € | 47 K € |
| Profit after tax | 8,191 € | −15 K € | −19 K € | −14 K € |
| Income tax | 1,151 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 36 K € | 52 K € | 62 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 | 50 K € | 36 K € | 52 K € | 62 K € |
| Inventory | 33 K € | 29 K € | 28 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 15 K € | 33 K € |
| Current receivables | 3,011 € | 2,128 € | 1,316 € | 1,471 € |
| Financial accounts | 15 K € | 4,567 € | 7,077 € | 4,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 36 K € | 52 K € | 62 K € |
| Equity | 27 K € | 12 K € | 8,596 € | 13 K € |
| Share capital | 5,015 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,191 € | −15 K € | −19 K € | −14 K € |
| Liabilities | 23 K € | 23 K € | 43 K € | 49 K € |
| Non-current liabilities | 225 € | 216 € | 230 € | 250 € |
| Current liabilities | 7,469 € | 6,727 € | 7,513 € | 9,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 728 € | 1,152 € | 912 € |
Tax liability trend
10 registered activities
Address Devívska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Lidické námestie 15, 04022 Košice, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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