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Company data from Slovak public registers
Company financial profile・Company ID 45314934・Račianska 69/B, 831 02 Bratislava・Founded 2009
Turnover 2025
101 K €
+16 %Profit 2025
20 K €
+205 %Assets
1.35 M €
−1.3 %Equity
52 K €
+62 %Debt ratio
96.1 %
−1.5 ppGross margin
68.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+12 ppProfit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
38.4 %
+18 ppReturn on equity
Current ratio
0.03
+49 %Current assets / current liabilities
Earnings before tax
22 K €
+197 %Profit + income tax
Effective tax
10.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−1.26 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 64 K € | 82 K € |
| Value added | −12 K € | −8,865 € | 27 K € | 56 K € |
| Operating revenue | 0 € | 50 K € | 87 K € | 101 K € |
| Profit after tax | −18 K € | −36 K € | 6,590 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 2,364 € |
| Current income tax | 0 € | 0 € | 960 € | 2,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.42 M € | 1.37 M € | 1.35 M € |
| Non-current assets | 1.35 M € | 1.38 M € | 1.35 M € | 1.32 M € |
| Property, plant and equipment | 1.35 M € | 1.38 M € | 1.35 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 37 K € | 26 K € | 38 K € |
| Inventory | 18 K € | 18 K € | 2,542 € | 2,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 19 K € | 20 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,458 € | 269 € | 4,170 € | 3,736 € |
| Accruals and deferrals | 39 € | 42 € | 47 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.42 M € | 1.37 M € | 1.35 M € |
| Equity | 62 K € | 26 K € | 32 K € | 52 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 | 9,690 € | −8,377 € | −44 K € | −38 K € |
| Profit/loss for the accounting period after tax | −18 K € | −36 K € | 6,590 € | 20 K € |
| Liabilities | 1.39 M € | 1.39 M € | 1.34 M € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.39 M € | 1.39 M € | 1.34 M € | 1.3 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,924 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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