Company data from Slovak public registers
Company financial profile・Company ID 44938161・Medená 10M, 81102 Bratislava・Founded 2009
Turnover 2025
102 K €
−23 %Profit 2025
−23 K €
−31 %Assets
1.3 M €
+5.0 %Equity
1.11 M €
−2.0 %Debt ratio
14.6 %
+6.1 ppGross margin
-9.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−9.0 ppProfit / revenue
ROA
-1.7 %
−0.3 ppReturn on assets
ROE
-2.0 %
−0.5 ppReturn on equity
Current ratio
7.24
−37 %Current assets / current liabilities
Earnings before tax
−22 K €
−33 %Profit + income tax
Effective tax
-4.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 124 K € | 126 K € | 97 K € |
| Value added | 27 K € | 2,871 € | −3,790 € | −8,895 € |
| Operating revenue | 130 K € | 124 K € | 132 K € | 102 K € |
| Profit after tax | 328 K € | 269 K € | −17 K € | −23 K € |
| Income tax | 2,223 € | 78 € | 1,002 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 1.22 M € | 1.24 M € | 1.3 M € |
| Non-current assets | 47 K € | 49 K € | 41 K € | 34 K € |
| Property, plant and equipment | 32 K € | 35 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 744 K € | 1.17 M € | 1.2 M € | 1.27 M € |
| Inventory | 558 € | 558 € | 1,766 € | 1,766 € |
| Non-current receivables | 315 K € | 508 K € | 514 K € | 517 K € |
| Current receivables | 420 K € | 663 K € | 680 K € | 749 K € |
| Financial accounts | 8,254 € | 1,078 € | 2,379 € | 76 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 1.22 M € | 1.24 M € | 1.3 M € |
| Equity | 693 K € | 1.15 M € | 1.13 M € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 360 K € | 877 K € | 1.15 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 328 K € | 269 K € | −17 K € | −23 K € |
| Liabilities | 97 K € | 70 K € | 105 K € | 190 K € |
| Non-current liabilities | 162 € | 175 € | 182 € | 190 € |
| Current liabilities | 91 K € | 62 K € | 104 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,734 € | 7,382 € | 3 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pribišova 10, 84102 Bratislava, Slovenská republika
Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pribišova 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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