Company data from Slovak public registers
Company financial profile・Company ID 44886900・Šípová 18, 82107 Bratislava・Founded 2009
Turnover 2025
86 K €
+148 %Profit 2025
9,470 €
−11 %Assets
107 K €
−28 %Equity
−2,674 €
+78 %Debt ratio
102.5 %
−5.6 ppGross margin
6.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−20 ppProfit / revenue
ROA
8.8 %
+1.7 ppReturn on assets
ROE
-354.2 %
−266 ppReturn on equity
Current ratio
0.75
+63 %Current assets / current liabilities
Earnings before tax
10 K €
−20 %Profit + income tax
Effective tax
9.2 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−28 K €
+68 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,125 € | 14 K € | 35 K € | 86 K € |
| Value added | −2,083 € | 4,492 € | 13 K € | 5,233 € |
| Operating revenue | 7,125 € | 14 K € | 35 K € | 86 K € |
| Profit after tax | −11 K € | −3,497 € | 11 K € | 9,470 € |
| Income tax | 0 € | 0 € | 2,324 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 155 K € | 150 K € | 107 K € |
| Non-current assets | 15 K € | 79 K € | 76 K € | 25 K € |
| Property, plant and equipment | 15 K € | 3,748 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 76 K € | 76 K € | 25 K € |
| Current assets | 146 K € | 76 K € | 75 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 58 K € | 60 K € | 64 K € |
| Financial accounts | 90 K € | 18 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 155 K € | 150 K € | 107 K € |
| Equity | −19 K € | −23 K € | −12 K € | −2,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −25 K € | −28 K € | −18 K € |
| Profit/loss for the accounting period after tax | −11 K € | −3,497 € | 11 K € | 9,470 € |
| Liabilities | 181 K € | 178 K € | 162 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 178 K € | 162 K € | 110 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
12 registered activities
Address Čiernovodská 5231/6, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Šípová 18, 82107 Bratislava, Slovenská republika
Address Čiernovodská 5231/6, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Šípová 13738/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Bodrocká 3, 82107 Bratislava, Slovenská republika
Address Šípová 18, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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