Company data from Slovak public registers
Company financial profile・Company ID 45244448・Lužná 10, 85104 Bratislava・Founded 2009
Turnover 2025
112 K €
+16 %Profit 2025
−3,843 €
−39 %Assets
718 K €
−0.9 %Equity
583 K €
−0.7 %Debt ratio
18.8 %
−0.2 ppGross margin
18.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−0.6 ppProfit / revenue
ROA
-0.5 %
−0.2 ppReturn on assets
ROE
-0.7 %
−0.2 ppReturn on equity
Current ratio
22.71
−49 %Current assets / current liabilities
Earnings before tax
−2,883 €
−60 %Profit + income tax
Effective tax
-33.3 %
+20 ppIncome tax / earnings before tax
Net working capital
211 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 96 K € | 96 K € | 111 K € |
| Value added | 52 K € | 65 K € | 20 K € | 20 K € |
| Operating revenue | 99 K € | 96 K € | 96 K € | 112 K € |
| Profit after tax | 25 K € | 37 K € | −2,760 € | −3,843 € |
| Income tax | 6,845 € | 6,858 € | 960 € | 960 € |
| Current income tax | 6,845 € | 6,858 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 731 K € | 724 K € | 718 K € |
| Non-current assets | 474 K € | 473 K € | 515 K € | 497 K € |
| Property, plant and equipment | 342 K € | 411 K € | 400 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 132 K € | 62 K € | 116 K € | 95 K € |
| Current assets | 227 K € | 257 K € | 209 K € | 221 K € |
| Inventory | 6,109 € | 6,107 € | 6,095 € | 6,104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,720 € | 12 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 239 K € | 185 K € | 198 K € |
| Accruals and deferrals | 93 € | 105 € | 185 € | 226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 731 K € | 724 K € | 718 K € |
| Equity | 552 K € | 589 K € | 587 K € | 583 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 516 K € | 541 K € | 578 K € | 576 K € |
| Profit/loss for the accounting period after tax | 25 K € | 37 K € | −2,760 € | −3,843 € |
| Liabilities | 148 K € | 141 K € | 138 K € | 135 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | −58 € | 291 € | 4,680 € | 9,715 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 111 K € | 103 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Lužná 10, 85104 Bratislava, Slovenská republika
Address Lužná 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lužná 10, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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