Company data from Slovak public registers
Company financial profile・Company ID 45375879・Drieňová 1/C, 82101 Bratislava・Founded 2010
Turnover 2025
203 K €
+7.6 %Profit 2025
−36 K €
−401 %Assets
95 K €
−38 %Equity
−61 K €
−145 %Debt ratio
163.4 %
+47 ppGross margin
2.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−24 ppProfit / revenue
ROA
-37.5 %
−45 ppReturn on assets
ROE
59.2 %
+107 ppReturn on equity
Current ratio
0.46
+65 %Current assets / current liabilities
Earnings before tax
−35 K €
−354 %Profit + income tax
Effective tax
-2.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−57 K €
+44 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 171 K € | 167 K € | 171 K € |
| Value added | 9,356 € | 18 K € | 38 K € | 3,898 € |
| Operating revenue | 140 K € | 172 K € | 188 K € | 203 K € |
| Profit after tax | 12 K € | −1,234 € | 12 K € | −36 K € |
| Income tax | 0 € | 0 € | 1,844 € | 960 € |
| Current income tax | 0 € | 0 € | 1,844 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 79 K € | 153 K € | 95 K € |
| Non-current assets | 36 K € | 39 K € | 107 K € | 46 K € |
| Property, plant and equipment | 36 K € | 39 K € | 107 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 40 K € | 50 K € |
| Inventory | 4,706 € | 4,706 € | 4,707 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 32 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,979 € | 1,665 € | 3,681 € | 16 K € |
| Accruals and deferrals | 119 € | 340 € | 6,139 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 79 K € | 153 K € | 95 K € |
| Equity | −35 K € | −37 K € | −25 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −83 K € | −70 K € | −72 K € | −60 K € |
| Profit/loss for the accounting period after tax | 12 K € | −1,234 € | 12 K € | −36 K € |
| Liabilities | 100 K € | 116 K € | 178 K € | 156 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 20 K € |
| Current liabilities | 89 K € | 104 K € | 142 K € | 107 K € |
| Short-term financial assistance | 9,000 € | 12 K € | 12 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 2,056 € | 0 € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 36 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Bajzova 10, 82108 Bratislava, Slovenská republika
Address Narcisová 5064/4, 90042 Dunajská Lužná, Slovenská republika
Address Azalková 1, 82101 Bratislava, Slovenská republika
Address Istrijská 92A, 84107 Bratislava, Slovenská republika
Address Narcisová 5064/4, 90042 Dunajská Lužná, Slovenská republika
Address Narcisová 5064/4, 90042 Dunajská Lužná, Slovenská republika
Address Bajzova 10, 82108 Bratislava, Slovenská republika
Address Šarišská 30002/30, 05801 Poprad, Slovenská republika
Address Azalková 1, 82101 Bratislava, Slovenská republika
Address Istrijská 92A, 84107 Bratislava, Slovenská republika
Address Azalková 1, 82101 Bratislava, Slovenská republika
Address Pod Rovnicami 710/09, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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