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Company data from Slovak public registers
Company financial profile・Company ID 44910452・Staviteľská 3, 83104 Bratislava・Founded 2009
Turnover 2025
1.46 M €
+35 %Profit 2025
−11 K €
−114 %Assets
450 K €
−28 %Equity
−5,966 €
−103 %Debt ratio
101.3 %
+35 ppGross margin
14.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−8.4 ppProfit / revenue
ROA
-2.6 %
−16 ppReturn on assets
ROE
192.2 %
+154 ppReturn on equity
Current ratio
2.45
−56 %Current assets / current liabilities
Earnings before tax
7,855 €
−90 %Profit + income tax
Effective tax
246.0 %
+246 ppIncome tax / earnings before tax
Net working capital
218 K €
−49 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.71 M € | 1.08 M € | 1.45 M € |
| Value added | 133 K € | 221 K € | 233 K € | 207 K € |
| Operating revenue | 1.27 M € | 1.72 M € | 1.08 M € | 1.46 M € |
| Profit after tax | 76 K € | 92 K € | 82 K € | −11 K € |
| Income tax | 631 € | 12 K € | 0 € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 497 K € | 627 K € | 450 K € |
| Non-current assets | 15 K € | 15 K € | 104 K € | 74 K € |
| Property, plant and equipment | 16 K € | 16 K € | 105 K € | 74 K € |
| Non-current intangible assets | −517 € | −1,033 € | −1,118 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 482 K € | 522 K € | 369 K € |
| Inventory | 116 K € | 250 K € | 140 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 71 K € | 210 K € | 125 K € | 175 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 61 K € | 22 K € | 257 K € | 70 K € |
| Accruals and deferrals | — | — | — | 6,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 497 K € | 627 K € | 450 K € |
| Equity | −141 K € | 131 K € | 214 K € | −5,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −223 K € | −146 K € | −54 K € | 0 € |
| Profit/loss for the accounting period after tax | 76 K € | 92 K € | 82 K € | −11 K € |
| Liabilities | 405 K € | 366 K € | 413 K € | 455 K € |
| Non-current liabilities | 39 K € | 127 K € | 69 K € | 2,154 € |
| Current liabilities | 324 K € | 232 K € | 94 K € | 151 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 41 K € | 6,922 € | 250 K € | 303 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Revíne 29B, 83101 Bratislava, Slovenská republika
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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