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Company data from Slovak public registers
Company financial profile・Company ID 45282528・Špitálska 20, 81108 Bratislava・Founded 2009
Turnover 2025
2.35 M €
+71 %Profit 2025
−114 K €
−1,424 %Assets
143 K €
−1.2 %Equity
−366 K €
−57 %Debt ratio
355.6 %
+95 ppGross margin
-64.1 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.5 ppProfit / revenue
ROA
-79.4 %
−85 ppReturn on assets
ROE
31.0 %
+35 ppReturn on equity
Current ratio
0.28
+11 %Current assets / current liabilities
Earnings before tax
−110 K €
−984 %Profit + income tax
Effective tax
-3.5 %
−34 ppIncome tax / earnings before tax
Net working capital
−150 K €
+37 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 947 K € | 1.69 M € | 516 K € | 1.5 M € |
| Value added | −255 K € | −536 K € | −844 K € | −961 K € |
| Operating revenue | 1.18 M € | 2.24 M € | 1.37 M € | 2.35 M € |
| Profit after tax | −28 K € | 9,154 € | 8,588 € | −114 K € |
| Income tax | 2,969 € | 2,433 € | 3,840 € | 3,840 € |
| Current income tax | 2,969 € | 2,433 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 957 K € | 145 K € | 143 K € |
| Non-current assets | 29 K € | 31 K € | 61 K € | 81 K € |
| Property, plant and equipment | 29 K € | 31 K € | 61 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 920 K € | 78 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 890 K € | 46 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 30 K € | 32 K € | 16 K € |
| Accruals and deferrals | 15 K € | 5,208 € | 5,208 € | 5,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 957 K € | 145 K € | 143 K € |
| Equity | −80 K € | −70 K € | −233 K € | −366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −85 K € | −247 K € | −258 K € |
| Profit/loss for the accounting period after tax | −28 K € | 9,154 € | 8,588 € | −114 K € |
| Liabilities | 856 K € | 1.03 M € | 378 K € | 509 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 793 K € | 965 K € | 316 K € | 208 K € |
| Short-term financial assistance | 62 K € | 62 K € | 62 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 246 € | 246 € | 246 € | 246 € |
Tax liability trend
14 registered activities
Address Murgašova 11, 01001 Žilina, Slovenská republika
Address Krížna 32, 81107 Bratislava, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Murgašova 11, 01001 Žilina, Slovenská republika
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Address Murgašova 11, 01001 Žilina, Slovenská republika
Address Krížna 32, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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