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Company data from Slovak public registers
Company financial profile・Company ID 45402647・Miletičova 21, 821 09 Bratislava・Founded 2010
Turnover 2025
127 K €
−0.1 %Profit 2025
16 K €
−32 %Assets
4.49 M €
−7.4 %Equity
−262 K €
+5.6 %Debt ratio
105.8 %
+0.1 ppGross margin
89.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−5.8 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
-6.0 %
+2.3 ppReturn on equity
Current ratio
1.16
+14 %Current assets / current liabilities
Earnings before tax
17 K €
−31 %Profit + income tax
Effective tax
5.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
616 K €
+685 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 151 K € | 127 K € | 127 K € |
| Value added | 102 K € | 129 K € | 95 K € | 114 K € |
| Operating revenue | 684 K € | 151 K € | 127 K € | 127 K € |
| Profit after tax | −146 K € | −170 K € | 23 K € | 16 K € |
| Income tax | 1 € | 0 € | 960 € | 960 € |
| Current income tax | 1 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.85 M € | 4.75 M € | 4.85 M € | 4.49 M € |
| Non-current assets | 905 K € | 761 K € | 667 K € | 106 K € |
| Property, plant and equipment | 55 K € | 20 K € | 19 K € | 91 K € |
| Non-current intangible assets | 835 K € | 726 K € | 633 K € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 3.94 M € | 3.98 M € | 4.18 M € | 4.38 M € |
| Inventory | 2.58 M € | 2.58 M € | 2.62 M € | 3.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 1.41 M € | 1.56 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,856 € | −283 € | 8,629 € | 19 K € |
| Accruals and deferrals | 3,684 € | 4,052 € | 4,300 € | 4,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.85 M € | 4.75 M € | 4.85 M € | 4.49 M € |
| Equity | −131 K € | −301 K € | −278 K € | −262 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −146 K € | −317 K € | −294 K € |
| Profit/loss for the accounting period after tax | −146 K € | −170 K € | 23 K € | 16 K € |
| Liabilities | 4.98 M € | 5.05 M € | 5.13 M € | 4.76 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.88 M € | 3.99 M € | 4.1 M € | 3.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.01 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 1.06 M € | 1.03 M € | 988 K € |
| Provisions | 1,270 € | 1,270 € | 1,020 € | 1,020 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Tongasse, 2/2/40, 1030, Viedeň, Rakúsko
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Methonis 2, 1070 Nicosia, Cyperská republika
Address Gierstergasse 11, 1120 Viedeň, Rakúska republika
Address Tongasse, 2/2/40, 1030, Viedeň, Rakúsko
Registered in Business Register
13 entries from the business register
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