Company data from Slovak public registers
Company financial profile・Company ID 44831854・Junácka 4, 83104 Bratislava・Founded 2009
Turnover 2025
492 K €
+30 %Profit 2025
56 K €
+608 %Assets
120 K €
+47 %Equity
−228 K €
+20 %Debt ratio
290.8 %
−157 ppGross margin
40.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+14 ppProfit / revenue
ROA
46.5 %
+60 ppReturn on assets
ROE
-24.4 %
−28 ppReturn on equity
Current ratio
0.19
+149 %Current assets / current liabilities
Earnings before tax
58 K €
+738 %Profit + income tax
Effective tax
3.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−278 K €
+17 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 311 K € | 375 K € | 482 K € |
| Value added | 32 K € | 31 K € | 101 K € | 195 K € |
| Operating revenue | 293 K € | 314 K € | 379 K € | 492 K € |
| Profit after tax | −63 K € | −81 K € | −11 K € | 56 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 90 K € | 82 K € | 120 K € |
| Non-current assets | 68 K € | 61 K € | 54 K € | 54 K € |
| Property, plant and equipment | 68 K € | 61 K € | 54 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 30 K € | 28 K € | 66 K € |
| Inventory | 4,214 € | 5,628 € | 9,200 € | 8,950 € |
| Non-current receivables | 0 € | 0 € | 800 € | 800 € |
| Current receivables | 33 K € | 2,664 € | 3,692 € | 6,112 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 918 € | 21 K € | 14 K € | 50 K € |
| Accruals and deferrals | 287 € | 20 € | 6 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 90 K € | 82 K € | 120 K € |
| Equity | −192 K € | −273 K € | −284 K € | −228 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −134 K € | −197 K € | −278 K € | −289 K € |
| Profit/loss for the accounting period after tax | −63 K € | −81 K € | −11 K € | 56 K € |
| Liabilities | 298 K € | 363 K € | 366 K € | 348 K € |
| Non-current liabilities | 1,568 € | 1,969 € | 2,359 € | 2,842 € |
| Current liabilities | 296 K € | 361 K € | 362 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rovinka 860, 90041 Bratislava, Slovenská republika
Address Ihrisková 6946/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rovinka 860, 90041 Bratislava, Slovenská republika
Address Ihrisková 2, 83106 Bratislava, Slovenská republika
Address Ihrisková 6946/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rovinka 860, 90041 Rovinka, Slovenská republika
Address Rovinka 860, 90041 Rovinka, Slovenská republika
Address Ihrisková 6946/2, 83106 Bratislava, Slovenská republika
Address Rovinka 860, 90041 Rovinka, Slovenská republika
Address Ihrisková 2, 83106 Bratislava, Slovenská republika
Address Ihrisková 6946/2, 83106 Bratislava, Slovenská republika
Address Hollého 13, 90031 Stupava, Slovenská republika
Address Ihrisková 2, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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