Company data from Slovak public registers
Company financial profile・Company ID 45399662・Záhumenná 318/24, 85110 Bratislava・Founded 2010
Turnover 2025
28 K €
−43 %Profit 2025
−36 K €
−223 %Assets
530 K €
+5.9 %Equity
−55 K €
−190 %Debt ratio
110.3 %
+6.5 ppGross margin
-56.8 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.8 %
−106 ppProfit / revenue
ROA
-6.8 %
−4.5 ppReturn on assets
ROE
65.5 %
+6.7 ppReturn on equity
Current ratio
0.96
−12 %Current assets / current liabilities
Earnings before tax
−35 K €
−230 %Profit + income tax
Effective tax
-1.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−18 K €
−142 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 55 K € | 48 K € | 23 K € |
| Value added | 19 K € | 13 K € | 9,417 € | −13 K € |
| Operating revenue | 56 K € | 59 K € | 49 K € | 28 K € |
| Profit after tax | −1,161 € | −4,406 € | −11 K € | −36 K € |
| Income tax | 155 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 497 K € | 500 K € | 530 K € |
| Non-current assets | 2,920 € | 1,519 € | 117 € | 40 K € |
| Property, plant and equipment | 2,920 € | 1,519 € | 117 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 496 K € | 500 K € | 490 K € |
| Inventory | 165 K € | 165 K € | 165 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,983 € | 4,570 € | 10 K € | 14 K € |
| Financial accounts | 287 K € | 326 K € | 324 K € | 311 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 497 K € | 500 K € | 530 K € |
| Equity | −3,381 € | −7,787 € | −19 K € | −55 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −8,820 € | −9,381 € | −14 K € | −25 K € |
| Profit/loss for the accounting period after tax | −1,161 € | −4,406 € | −11 K € | −36 K € |
| Liabilities | 461 K € | 505 K € | 519 K € | 585 K € |
| Non-current liabilities | 141 € | 165 € | 189 € | 29 K € |
| Current liabilities | 368 K € | 426 K € | 457 K € | 508 K € |
| Long-term bank loans | 92 K € | 79 K € | 62 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 256 € | 256 € | 256 € | 250 € |
Tax liability trend
13 registered activities
Address Záhumenná 318/24, 85110 Bratislava, Slovenská republika
Address Záhumenná 318/24, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Záhumenná 318/24, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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