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Company data from Slovak public registers
Company financial profile・Company ID 44980370・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
396 K €
+39 %Profit 2025
−39 K €
−1,787 %Assets
288 K €
+300 %Equity
−21 K €
−189 %Debt ratio
107.3 %
+40 ppGross margin
21.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−11 ppProfit / revenue
ROA
-13.5 %
−17 ppReturn on assets
ROE
185.6 %
+176 ppReturn on equity
Current ratio
1.32
−14 %Current assets / current liabilities
Earnings before tax
−37 K €
−767 %Profit + income tax
Effective tax
-5.2 %
−64 ppIncome tax / earnings before tax
Net working capital
70 K €
+181 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 397 K € | 285 K € | 396 K € |
| Value added | 10 K € | 5,533 € | 28 K € | 85 K € |
| Operating revenue | 412 K € | 397 K € | 285 K € | 396 K € |
| Profit after tax | 451 € | 1,079 € | 2,308 € | −39 K € |
| Income tax | 466 € | 402 € | 3,241 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 75 K € | 72 K € | 288 K € |
| Non-current assets | 29 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 75 K € | 72 K € | 288 K € |
| Inventory | 9,696 € | 15 K € | 6,131 € | 7,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 52 K € | 62 K € | 60 K € |
| Financial accounts | 11 K € | 7,936 € | 3,816 € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 75 K € | 72 K € | 288 K € |
| Equity | 15 K € | 21 K € | 24 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,008 € | 3,459 € | 4,538 € | 662 € |
| Profit/loss for the accounting period after tax | 451 € | 1,079 € | 2,308 € | −39 K € |
| Liabilities | 63 K € | 54 K € | 48 K € | 309 K € |
| Non-current liabilities | 1 € | 1 € | 60 € | 188 € |
| Current liabilities | 47 K € | 45 K € | 47 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Short-term bank loans | 16 K € | 9,242 € | 1,189 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M. R. Štefánika 2556/38, 02201 Čadca, Slovenská republika
Address M. R. Štefánika 2556/38, 02201 Čadca, Slovenská republika
Registered in Business Register
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