Company data from Slovak public registers
Company financial profile・Company ID 45381216・Einsteinova 24, 85101 Bratislava・Founded 2010
Turnover 2025
224 K €
+28 %Profit 2025
−17 K €
+83 %Assets
28 K €
+77 %Equity
−53 K €
+73 %Debt ratio
287.2 %
−1,031 ppGross margin
27.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+52 ppProfit / revenue
ROA
-61.5 %
+599 ppReturn on assets
ROE
32.8 %
−21 ppReturn on equity
Current ratio
0.02
+25 %Current assets / current liabilities
Earnings before tax
−16 K €
+84 %Profit + income tax
Effective tax
-5.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−53 K €
+50 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 170 K € | 176 K € | 224 K € |
| Value added | 25 K € | 3,870 € | −39 K € | 61 K € |
| Operating revenue | 193 K € | 173 K € | 176 K € | 224 K € |
| Profit after tax | −67 K € | −81 K € | −105 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | −21 K € | 16 K € | 28 K € |
| Non-current assets | 32 K € | −19 K € | 13 K € | 26 K € |
| Property, plant and equipment | 32 K € | −19 K € | 13 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | −1,776 € | 2,050 € | 1,282 € |
| Inventory | 36 K € | 5,660 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 415 € |
| Current receivables | 1,449 € | 573 € | 1,178 € | 244 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | −8,009 € | 872 € | 623 € |
| Accruals and deferrals | 2,734 € | −279 € | 825 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | −21 K € | 16 K € | 28 K € |
| Equity | −7,247 € | −81 K € | −193 K € | −53 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 52 K € | 0 € | −96 K € | −43 K € |
| Profit/loss for the accounting period after tax | −67 K € | −81 K € | −105 K € | −17 K € |
| Liabilities | 93 K € | 60 K € | 209 K € | 81 K € |
| Non-current liabilities | 33 K € | 60 K € | 93 K € | 20 K € |
| Current liabilities | 38 K € | 7,895 € | 109 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 5,111 € | 0 € |
| Short-term bank loans | 22 K € | −8,340 € | 0 € | 1,359 € |
| Provisions | 0 € | 0 € | 1,455 € | 5,372 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tichá 7/776, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 776/7, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 776/6, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 7/776, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 7/776, 90042 Dunajská Lužná, Slovenská republika
Address Tichá 7/776, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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