Company data from Slovak public registers
Company financial profile・Company ID 44988494・Einsteinova 24, 85101 Bratislava・Founded 2009
Turnover 2025
384 K €
+4.6 %Profit 2025
−143 K €
+38 %Assets
71 K €
−4.7 %Equity
−125 K €
+79 %Debt ratio
277.5 %
−624 ppGross margin
30.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
+26 ppProfit / revenue
ROA
-201.6 %
+110 ppReturn on assets
ROE
113.6 %
+75 ppReturn on equity
Current ratio
0.51
+326 %Current assets / current liabilities
Earnings before tax
−141 K €
+39 %Profit + income tax
Effective tax
-1.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
+89 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 338 K € | 366 K € | 383 K € |
| Value added | 103 K € | 98 K € | 25 K € | 117 K € |
| Operating revenue | 340 K € | 339 K € | 367 K € | 384 K € |
| Profit after tax | −117 K € | −144 K € | −231 K € | −143 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 40 K € | 74 K € | 71 K € |
| Non-current assets | 44 K € | 19 K € | 45 K € | 42 K € |
| Property, plant and equipment | 44 K € | 19 K € | 45 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 21 K € | 28 K € | 24 K € |
| Inventory | 74 K € | 5,440 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,676 € | 7,450 € |
| Current receivables | −9,833 € | 7,292 € | 19 K € | 5,177 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,833 € | 8,359 € | 7,761 € | 12 K € |
| Accruals and deferrals | 1,257 € | 325 € | 855 € | 4,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 40 K € | 74 K € | 71 K € |
| Equity | −213 K € | −144 K € | −595 K € | −125 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | −113 K € | 0 € | −380 K € | 0 € |
| Profit/loss for the accounting period after tax | −117 K € | −144 K € | −231 K € | −143 K € |
| Liabilities | 329 K € | 184 K € | 669 K € | 196 K € |
| Non-current liabilities | 250 K € | 172 K € | 410 K € | 134 K € |
| Current liabilities | 38 K € | 28 K € | 240 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,736 € | 0 € |
| Short-term bank loans | 41 K € | −16 K € | 0 € | 4,905 € |
| Provisions | 0 € | 0 € | 9,399 € | 9,597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tichá 776/7, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 776/7, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 776/7, 90042 Dunajská Lužná, Slovenská republika
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tichá 776/6, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 776/7, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 776/7, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 776/7, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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