Company data from Slovak public registers
Company financial profile・Company ID 44853114・Lazaretská 29, 81109 Bratislava・Founded 2009
Turnover 2025
201 K €
−16 %Profit 2025
−10 K €
+77 %Assets
148 K €
−15 %Equity
7,336 €
−58 %Debt ratio
95.1 %
+5.0 ppGross margin
0.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+13 ppProfit / revenue
ROA
-6.7 %
+18 ppReturn on assets
ROE
-136.5 %
+113 ppReturn on equity
Current ratio
1.05
−5.2 %Current assets / current liabilities
Earnings before tax
−9,056 €
+79 %Profit + income tax
Effective tax
-10.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
7,667 €
−56 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 222 K € | 239 K € | 163 K € |
| Value added | 17 K € | 9,184 € | −12 K € | 1,390 € |
| Operating revenue | 215 K € | 222 K € | 239 K € | 201 K € |
| Profit after tax | −4,171 € | −17 K € | −43 K € | −10 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 201 K € | 174 K € | 148 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 | 227 K € | 201 K € | 174 K € | 148 K € |
| Inventory | 145 K € | 137 K € | 111 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,000 € |
| Current receivables | 56 K € | 51 K € | 42 K € | 44 K € |
| Financial accounts | 26 K € | 13 K € | 21 K € | 3,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 201 K € | 174 K € | 148 K € |
| Equity | 78 K € | 61 K € | 17 K € | 7,336 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 62 K € | 56 K € | 39 K € | −4,648 € |
| Profit/loss for the accounting period after tax | −4,171 € | −17 K € | −43 K € | −10 K € |
| Liabilities | 149 K € | 140 K € | 157 K € | 141 K € |
| Non-current liabilities | 107 € | 173 € | 241 € | 331 € |
| Current liabilities | 149 K € | 140 K € | 157 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 345 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Blumentálska 2735/24, 81107 Bratislava - Staré Mesto, Slovenská republika
Address Blumentálska 2735/4, 81107 Bratislava - Staré Mesto, Slovenská republika
Address Lesná 377/10, 90033 Marianka, Slovenská republika
Address Blumentálska 2735/24, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Blumentálska 2735/24, 81107 Bratislava - Staré Mesto, Slovenská republika
Address Blumentálska 2735/24, 81107 Bratislava - Staré Mesto, Slovenská republika
Address Blumentálska 2735/4, 81107 Bratislava - Staré Mesto, Slovenská republika
Address Lesná 377/10, 90033 Marianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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