Company data from Slovak public registers
Company financial profile・Company ID 44958528・Medveďovej 30, 85105 Bratislava・Founded 2009
Turnover 2025
4,813 €
+5.5 %Profit 2025
−618 €
+88 %Assets
9,404 €
−50 %Equity
4,382 €
+103 %Debt ratio
53.4 %
−717 ppGross margin
17.6 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+101 ppProfit / revenue
ROA
-6.6 %
+21 ppReturn on assets
ROE
-14.1 %
−18 ppReturn on equity
Current ratio
14.35
+10,843 %Current assets / current liabilities
Earnings before tax
−278 €
+94 %Profit + income tax
Effective tax
-122.3 %
−115 ppIncome tax / earnings before tax
Net working capital
8,596 €
+107 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 8,449 € | 4,564 € | 4,777 € |
| Value added | −636 € | −2,546 € | −2,995 € | 842 € |
| Operating revenue | 22 K € | 8,449 € | 4,564 € | 4,813 € |
| Profit after tax | −2,921 € | −4,239 € | −5,182 € | −618 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 19 K € | 9,404 € |
| Non-current assets | 1,342 € | 950 € | 557 € | 164 € |
| Property, plant and equipment | 1,342 € | 950 € | 557 € | 164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 18 K € | 9,240 € |
| Inventory | 7,759 € | 11 K € | 8,377 € | 6,237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 9,876 € | 116 € |
| Financial accounts | 130 € | 99 € | 25 € | 2,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 19 K € | 9,404 € |
| Equity | −117 K € | −121 K € | −126 K € | 4,382 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −119 K € | −122 K € | −126 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,921 € | −4,239 € | −5,182 € | −618 € |
| Liabilities | 137 K € | 144 K € | 145 K € | 5,022 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 137 K € | 139 K € | 644 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,104 € | 5,760 € | 4,378 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Medveďovej 30, 85105 Bratislava, Slovenská republika
Address Medveďovej 30, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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