Company data from Slovak public registers
Company financial profile・Company ID 45240612・Ventúrska 16, 81101 Bratislava・Founded 2009
Turnover 2025
46 K €
−7.1 %Profit 2025
−31 K €
+13 %Assets
4,600 €
+71 %Equity
−35 K €
−729 %Debt ratio
860.8 %
+604 ppGross margin
15.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.0 %
+4.6 ppProfit / revenue
ROA
-669.1 %
+646 ppReturn on assets
ROE
87.9 %
−751 ppReturn on equity
Current ratio
0.12
−70 %Current assets / current liabilities
Earnings before tax
−30 K €
+13 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−34 K €
−750 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 45 K € | 49 K € | 46 K € |
| Value added | 15 K € | −4,839 € | 5,276 € | 7,087 € |
| Operating revenue | 52 K € | 46 K € | 49 K € | 46 K € |
| Profit after tax | −7,506 € | −38 K € | −35 K € | −31 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,212 € | 2,199 € | 2,692 € | 4,600 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,163 € | 2,119 € | 2,692 € | 4,600 € |
| Inventory | 687 € | 872 € | 1,390 € | 2,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 678 € | 117 € | 48 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 798 € | 1,130 € | 1,254 € | 2,351 € |
| Accruals and deferrals | 49 € | 80 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,212 € | 2,199 € | 2,692 € | 4,600 € |
| Equity | −30 K € | −6,484 € | −4,220 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 260 € | 260 € | 260 € | 260 € |
| Profit/loss of previous years | −28 K € | −36 K € | −73 K € | −109 K € |
| Profit/loss for the accounting period after tax | −7,506 € | −38 K € | −35 K € | −31 K € |
| Liabilities | 33 K € | 8,683 € | 6,912 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 8,310 € | 6,644 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 373 € | 268 € | 1,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Plynárenská 3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lachova 30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 17, 85106 Bratislava, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Plynárenská 3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 3B 3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lachova 30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Lachova 30, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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