Company data from Slovak public registers
Company financial profile・Company ID 44772980・Boženy Němcovej 8, 81104 Bratislava・Founded 2009
Turnover 2025
88 K €
−30 %Profit 2025
62 K €
+107 %Assets
517 K €
+15 %Equity
89 K €
+227 %Debt ratio
82.8 %
−11 ppGross margin
83.5 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+46 ppProfit / revenue
ROA
11.9 %
+5.3 ppReturn on assets
ROE
69.4 %
−40 ppReturn on equity
Current ratio
1.21
+13 %Current assets / current liabilities
Earnings before tax
72 K €
+143 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
89 K €
+227 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 293 K € | 126 K € | 88 K € |
| Value added | −17 K € | 2,773 € | 31 K € | 74 K € |
| Operating revenue | 186 K € | 293 K € | 126 K € | 88 K € |
| Profit after tax | −18 K € | 3,262 € | 30 K € | 62 K € |
| Income tax | 0 € | 0 € | 0 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 443 K € | 449 K € | 517 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 | 384 K € | 443 K € | 449 K € | 517 K € |
| Inventory | 74 K € | 80 K € | 48 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 332 K € | 345 K € | 412 K € |
| Financial accounts | 30 K € | 31 K € | 56 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 443 K € | 449 K € | 517 K € |
| Equity | −5,817 € | −2,555 € | 27 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,676 € | −11 K € | −7,555 € | 22 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,262 € | 30 K € | 62 K € |
| Liabilities | 390 K € | 445 K € | 422 K € | 428 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 390 K € | 445 K € | 422 K € | 428 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Teyschlova 1116/27, 63 500 Brno - Bystrc, Bystrc, Česká republika
Address Teyschlova 1116/27, 63 500 Brno - Bystrc, Bystrc, Česká republika
Registered in Business Register
1 entry from the business register
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