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Company data from Slovak public registers
Company financial profile・Company ID 45282081・Lietavská 5, 85106 Bratislava・Founded 2010
Turnover 2025
231 K €
+37 %Profit 2025
82 K €
+564 %Assets
72 K €
+42 %Equity
−64 K €
+56 %Debt ratio
189.3 %
−200 ppGross margin
40.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+46 ppProfit / revenue
ROA
113.8 %
+149 ppReturn on assets
ROE
-127.4 %
−140 ppReturn on equity
Current ratio
0.48
+150 %Current assets / current liabilities
Earnings before tax
83 K €
+573 %Profit + income tax
Effective tax
1.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−71 K €
+55 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 161 K € | 169 K € | 231 K € |
| Value added | −5,711 € | −10 K € | −11 K € | 93 K € |
| Operating revenue | 98 K € | 161 K € | 169 K € | 231 K € |
| Profit after tax | −15 K € | −20 K € | −18 K € | 82 K € |
| Income tax | 0 € | 0 € | 0 € | 1,437 € |
| Current income tax | — | 0 € | 0 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 66 K € | 50 K € | 72 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 6,481 € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 6,481 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 54 K € | 38 K € | 65 K € |
| Inventory | 19 K € | 17 K € | 6,340 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,682 € | 3,338 € | 3,364 € | 231 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 33 K € | 28 K € | 65 K € |
| Accruals and deferrals | — | 24 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 66 K € | 50 K € | 72 K € |
| Equity | −108 K € | −128 K € | −146 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −99 K € | −113 K € | −133 K € | −151 K € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | −18 K € | 82 K € |
| Liabilities | 175 K € | 195 K € | 196 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 7 € |
| Current liabilities | 175 K € | 195 K € | 196 K € | 136 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Lietavská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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