Company data from Slovak public registers
Company financial profile・Company ID 45004978・Stavbárska 4, 82107 Bratislava・Founded 2009
Turnover 2025
407 K €
+12 %Profit 2025
−43 K €
+20 %Assets
100 K €
−21 %Equity
−106 K €
−69 %Debt ratio
206.5 %
+57 ppGross margin
5.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+4.3 ppProfit / revenue
ROA
-43.6 %
−0.7 ppReturn on assets
ROE
41.0 %
−46 ppReturn on equity
Current ratio
0.39
−18 %Current assets / current liabilities
Earnings before tax
−42 K €
+21 %Profit + income tax
Effective tax
-4.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−125 K €
−29 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 473 K € | 361 K € | 400 K € |
| Value added | 50 K € | 18 K € | 4,459 € | 22 K € |
| Operating revenue | 693 K € | 474 K € | 363 K € | 407 K € |
| Profit after tax | −12 K € | −53 K € | −54 K € | −43 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 160 K € | 126 K € | 100 K € |
| Non-current assets | 40 K € | 58 K € | 39 K € | 19 K € |
| Property, plant and equipment | 40 K € | 58 K € | 39 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 102 K € | 88 K € | 81 K € |
| Inventory | 81 K € | 46 K € | 40 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 48 K € | 39 K € | 33 K € |
| Financial accounts | 4,473 € | 7,992 € | 9,673 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 160 K € | 126 K € | 100 K € |
| Equity | 44 K € | −8,444 € | −63 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 39 K € | −14 K € | −68 K € |
| Profit/loss for the accounting period after tax | −12 K € | −53 K € | −54 K € | −43 K € |
| Liabilities | 187 K € | 169 K € | 189 K € | 206 K € |
| Non-current liabilities | 18 K € | 8,451 € | 4,155 € | 0 € |
| Current liabilities | 169 K € | 160 K € | 184 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 600 € | 600 € | 700 € |
Tax liability trend
7 registered activities
Address Lotyšská 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Stavbárska 4/8689, 82107 Bratislava, Slovenská republika
Address Stavbárska 4/8689, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šustekova 3621/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lotyšská 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šustekova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stavbárska 4/8689, 82107 Bratislava, Slovenská republika
Address Stavbárska 4/8689, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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