Company data from Slovak public registers
Company financial profile・Company ID 45249440・Živnostenská 2, 81106 Bratislava・Founded 2009
Turnover 2025
437 K €
+33 %Profit 2025
31 K €
+10 %Assets
210 K €
+24 %Equity
−133 K €
+19 %Debt ratio
163.3 %
−34 ppGross margin
17.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−1.5 ppProfit / revenue
ROA
14.9 %
−1.9 ppReturn on assets
ROE
-23.5 %
−6.2 ppReturn on equity
Current ratio
0.42
+43 %Current assets / current liabilities
Earnings before tax
33 K €
+7.0 %Profit + income tax
Effective tax
5.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−200 K €
+15 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 232 K € | 319 K € | 433 K € |
| Value added | 13 K € | 24 K € | 72 K € | 77 K € |
| Operating revenue | 144 K € | 249 K € | 329 K € | 437 K € |
| Profit after tax | −40 K € | −18 K € | 28 K € | 31 K € |
| Income tax | 0 € | 0 € | 2,641 € | 1,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 132 K € | 169 K € | 210 K € |
| Non-current assets | 78 K € | 57 K € | 72 K € | 67 K € |
| Property, plant and equipment | 35 K € | 14 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Current assets | 80 K € | 75 K € | 97 K € | 143 K € |
| Inventory | 11 K € | 14 K € | 18 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 53 K € | 48 K € | 61 K € |
| Financial accounts | 12 K € | 7,435 € | 30 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 132 K € | 169 K € | 210 K € |
| Equity | −174 K € | −193 K € | −164 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −179 K € | −198 K € | −169 K € |
| Profit/loss for the accounting period after tax | −40 K € | −18 K € | 28 K € | 31 K € |
| Liabilities | 332 K € | 325 K € | 333 K € | 343 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 332 K € | 325 K € | 333 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palárikova 4993/47, 93401 Levice, Slovenská republika
Address Jeséniova 38, 83101 Bratislava, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Živnostenská 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 4993/47, 93401 Levice, Slovenská republika
Address Pšeničná 2152/7B, 90041 Rovinka, Slovenská republika
Address Živnostenská 2, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vysoká 16, 81106 Bratislava, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Jeséniova 38, 83101 Bratislava, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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