Company data from Slovak public registers
Company financial profile・Company ID 45373850・Bajkalská 29F, 821 05 Bratislava・Founded 2010
Turnover 2025
363 K €
−47 %Profit 2025
−1,421 €
−133 %Assets
252 K €
−23 %Equity
251 K €
−12 %Debt ratio
0.3 %
−13 ppGross margin
-39.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.0 ppProfit / revenue
ROA
-0.6 %
−1.9 ppReturn on assets
ROE
-0.6 %
−2.1 ppReturn on equity
Current ratio
300.39
+3,851 %Current assets / current liabilities
Earnings before tax
47 €
−99 %Profit + income tax
Effective tax
3,123.4 %
+3,081 ppIncome tax / earnings before tax
Net working capital
251 K €
−12 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.04 M € | 6.21 M € | 490 K € | 230 K € |
| Value added | 1.29 M € | 418 K € | −28 K € | −90 K € |
| Operating revenue | 8.21 M € | 7.36 M € | 690 K € | 363 K € |
| Profit after tax | 43 K € | 24 K € | 4,278 € | −1,421 € |
| Income tax | 8,217 € | 71 K € | 3,147 € | 1,468 € |
| Current income tax | 8,217 € | 71 K € | 3,147 € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 851 K € | 328 K € | 252 K € |
| Non-current assets | 347 K € | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 347 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 820 K € | 328 K € | 252 K € |
| Inventory | 1,411 € | 142 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 933 K € | 291 K € | 262 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 529 K € | 66 K € | 55 K € |
| Accruals and deferrals | 29 K € | 15 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 851 K € | 328 K € | 252 K € |
| Equity | 407 K € | 404 K € | 285 K € | 251 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 151 K € | 125 K € | 800 € | 800 € |
| Profit/loss of previous years | 204 K € | 248 K € | 271 K € | 244 K € |
| Profit/loss for the accounting period after tax | 43 K € | 24 K € | 4,278 € | −1,421 € |
| Liabilities | 1.31 M € | 447 K € | 43 K € | 838 € |
| Non-current liabilities | 21 K € | 4,077 € | 0 € | 0 € |
| Current liabilities | 600 K € | 109 K € | 43 K € | 838 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 425 K € | 167 K € | 0 € | 0 € |
| Short-term bank loans | 255 K € | 167 K € | 0 € | 0 € |
| Provisions | 6,011 € | 81 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Liesek 334, 02712 Liesek, Slovenská republika
Address Mladotova 11, 10300 Praha, Česká republika
Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová 339/8, 01003 Žilina, Slovenská republika
Address Pohranice 112, 95102 Pohranice, Slovenská republika
Address Liesek 334, 02712 Liesek, Slovenská republika
Address Liesek 334, 02712 Liesek, Slovenská republika
Address Společná 6, 18200 Praha, Česká republika
Address Mladotova 11, 10300 Praha, Česká republika
Address Společná 6, 18200 Praha, Česká republika
Address Zelená 64, 25066 Zdiby, Česká republika
Registered in Business Register
9 entries from the business register
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