Company data from Slovak public registers
Company financial profile・Company ID 44825374・Vlárska 13B, 83101 Bratislava 37・Founded 2009
Turnover 2025
46 K €
−82 %Profit 2025
−11 K €
−110 %Assets
354 K €
−8.0 %Equity
349 K €
−3.0 %Debt ratio
1.5 %
−5.1 ppGross margin
44.5 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−63 ppProfit / revenue
ROA
-3.0 %
−30 ppReturn on assets
ROE
-3.1 %
−32 ppReturn on equity
Current ratio
23.40
+373 %Current assets / current liabilities
Earnings before tax
−10 K €
−109 %Profit + income tax
Effective tax
-3.3 %
−18 ppIncome tax / earnings before tax
Net working capital
89 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 49 K € | 46 K € |
| Value added | 23 K € | 28 K € | −958 € | 21 K € |
| Operating revenue | 63 K € | 168 K € | 255 K € | 46 K € |
| Profit after tax | −17 K € | −19 K € | 103 K € | −11 K € |
| Income tax | 0 € | 0 € | 18 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 332 K € | 385 K € | 354 K € |
| Non-current assets | 583 K € | 329 K € | 268 K € | 261 K € |
| Property, plant and equipment | 583 K € | 329 K € | 268 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 3,704 € | 117 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,182 € | 562 € | 399 € | 504 € |
| Financial accounts | 12 K € | 3,142 € | 116 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 332 K € | 385 K € | 354 K € |
| Equity | 275 K € | 256 K € | 360 K € | 349 K € |
| Share capital | 406 K € | 406 K € | 406 K € | 406 K € |
| Profit/loss of previous years | −114 K € | −131 K € | −150 K € | −54 K € |
| Profit/loss for the accounting period after tax | −17 K € | −19 K € | 103 K € | −11 K € |
| Liabilities | 328 K € | 76 K € | 25 K € | 5,139 € |
| Non-current liabilities | 258 K € | 15 K € | 546 € | 606 € |
| Current liabilities | 68 K € | 59 K € | 24 K € | 3,984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,609 € | 1,749 € | 1,098 € | 549 € |
Tax liability trend
12 registered activities
Address Vlárska 13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zakladateľov 344, 05986 Nová Lesná, Slovenská republika
Address Čakankova 48, 82107 Bratislava, Slovenská republika
Address Textilná 1/B, 04012 Košice, Slovenská republika
Address Zakladateľov 344, 05986 Nová Lesná, Slovenská republika
Address Zakladateľov 344, 05986 Nová Lesná, Slovenská republika
Address Čakankova 48, 82107 Bratislava, Slovenská republika
Address Textilná 1/B, 04012 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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