Company data from Slovak public registers
Company financial profile・Company ID 45317828・Trnavská 61, 82101 Bratislava・Founded 2009
Turnover 2025
141 K €
−2.2 %Profit 2025
−29 K €
−13 %Assets
29 K €
−58 %Equity
−55 K €
−114 %Debt ratio
285.5 %
+149 ppGross margin
9.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−2.8 ppProfit / revenue
ROA
-98.9 %
−62 ppReturn on assets
ROE
53.3 %
−48 ppReturn on equity
Current ratio
0.31
−57 %Current assets / current liabilities
Earnings before tax
−28 K €
−14 %Profit + income tax
Effective tax
-3.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−54 K €
−128 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 143 K € | 174 K € | 141 K € |
| Value added | 24 K € | 76 K € | 21 K € | 14 K € |
| Operating revenue | 70 K € | 178 K € | 144 K € | 141 K € |
| Profit after tax | −15 K € | 33 K € | −26 K € | −29 K € |
| Income tax | 0 € | 547 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 101 K € | 69 K € | 29 K € |
| Non-current assets | 6,966 € | 6,328 € | 5,690 € | 5,091 € |
| Property, plant and equipment | 6,966 € | 6,328 € | 5,690 € | 5,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 95 K € | 64 K € | 24 K € |
| Inventory | 54 € | 33 K € | 3,560 € | 2,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 4,320 € | 4,704 € |
| Financial accounts | 12 K € | 23 K € | 56 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 101 K € | 69 K € | 29 K € |
| Equity | −33 K € | 216 € | −26 K € | −55 K € |
| Share capital | 9,448 € | 9,448 € | 9,448 € | 9,448 € |
| Profit/loss of previous years | −32 K € | −47 K € | −14 K € | −40 K € |
| Profit/loss for the accounting period after tax | −15 K € | 33 K € | −26 K € | −29 K € |
| Liabilities | 82 K € | 101 K € | 95 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 94 K € | 87 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,255 € | 4,804 € | 5,715 € | 4,210 € |
Tax liability trend
9 registered activities
Address Bellova 3049/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gallayova 1957/35, 84102 Bratislava, Slovenská republika
Address Gallayova 1957/35, 84102 Bratislava, Slovenská republika
Address Bellova 3049/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 3049/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gallayova 1957/35, 84102 Bratislava, Slovenská republika
Address Gallayova 1957/35, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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