Company data from Slovak public registers
Company financial profile・Company ID 44757107・Vlárska 50/A, 83101 Bratislava・Founded 2009
Turnover 2025
98 K €
−1.4 %Profit 2025
3,366 €
+102 %Assets
958 K €
+8.9 %Equity
−476 K €
+0.7 %Debt ratio
149.7 %
−4.8 ppGross margin
68.8 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+152 ppProfit / revenue
ROA
0.4 %
+17 ppReturn on assets
ROE
-0.7 %
−32 ppReturn on equity
Current ratio
0.69
+3.1 %Current assets / current liabilities
Earnings before tax
4,326 €
+103 %Profit + income tax
Effective tax
22.2 %
+23 ppIncome tax / earnings before tax
Net working capital
−430 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 45 K € | 100 K € | 96 K € |
| Value added | −5,214 € | −183 K € | −53 K € | 66 K € |
| Operating revenue | 627 K € | 66 K € | 100 K € | 98 K € |
| Profit after tax | −83 K € | −260 K € | −148 K € | 3,366 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 827 K € | 879 K € | 958 K € |
| Non-current assets | 53 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 53 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 818 K € | 827 K € | 879 K € | 958 K € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 816 K € | 814 K € | 877 K € | 920 K € |
| Financial accounts | 2,035 € | 13 K € | 2,116 € | 6,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 827 K € | 879 K € | 958 K € |
| Equity | −71 K € | −331 K € | −479 K € | −476 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,540 € | −76 K € | −336 K € | −484 K € |
| Profit/loss for the accounting period after tax | −83 K € | −260 K € | −148 K € | 3,366 € |
| Liabilities | 942 K € | 1.16 M € | 1.36 M € | 1.43 M € |
| Non-current liabilities | 2,498 € | 1,397 € | 1,406 € | 1,618 € |
| Current liabilities | 827 K € | 1.08 M € | 1.31 M € | 1.39 M € |
| Long-term bank loans | 74 K € | 59 K € | 44 K € | 44 K € |
| Short-term bank loans | 39 K € | 18 K € | 586 € | 542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Devínska cesta 3713/34B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Višňová 7A/7175, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Devínska cesta 3713/34B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Višňová 7A/7175, 83101 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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