Company data from Slovak public registers
Company financial profile・Company ID 45444111・Bratislavská 49/B, 84106 Bratislava・Founded 2010
Turnover 2025
225 K €
−40 %Profit 2025
8,026 €
−73 %Assets
180 K €
+290 %Equity
16 K €
+96 %Debt ratio
90.9 %
+9.0 ppGross margin
19.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−4.5 ppProfit / revenue
ROA
4.4 %
−60 ppReturn on assets
ROE
49.0 %
−310 ppReturn on equity
Current ratio
1.12
−92 %Current assets / current liabilities
Earnings before tax
9,015 €
−72 %Profit + income tax
Effective tax
11.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
19 K €
−56 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 139 K € | 359 K € | 223 K € |
| Value added | 19 K € | 21 K € | 55 K € | 43 K € |
| Operating revenue | 143 K € | 140 K € | 373 K € | 225 K € |
| Profit after tax | −14 K € | −24 K € | 30 K € | 8,026 € |
| Income tax | 0 € | 239 € | 2,091 € | 989 € |
| Current income tax | 0 € | 239 € | 2,091 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 88 K € | 46 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 88 K € | 46 K € | 180 K € |
| Inventory | 95 K € | 43 K € | 39 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,649 € | 5,505 € | 6,512 € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 40 K € | 1,311 € | 6,370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 88 K € | 46 K € | 180 K € |
| Equity | 1,838 € | −22 K € | 8,370 € | 16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −18 K € | −32 K € | −29 K € | 670 € |
| Profit/loss for the accounting period after tax | −14 K € | −24 K € | 30 K € | 8,026 € |
| Liabilities | 154 K € | 110 K € | 38 K € | 164 K € |
| Non-current liabilities | 1,854 € | 1,921 € | 2,027 € | 2,149 € |
| Current liabilities | 43 K € | 35 K € | 3,162 € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 73 K € | 33 K € | 0 € |
| Provisions | 0 € | 0 € | −67 € | 614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bratislavská 49, 84106 Bratislava, Slovenská republika
Address Bratislavská 49, 84106 Bratislava, Slovenská republika
Address Bratislavská 49, 84106 Bratislava, Slovenská republika
Address Duchnovičova 20, 06601 Humenné, Slovenská republika
Address Bratislavská 49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bratislavská 49, 84106 Bratislava, Slovenská republika
Address Bratislavská 49, 84106 Bratislava, Slovenská republika
Address Duchnovičova 20, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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