Company data from Slovak public registers
Company financial profile・Company ID 45477329・Súmračná 23, 82102 Bratislava・Founded 2010
Turnover 2025
51 K €
−9.5 %Profit 2025
−20 K €
+2.1 %Assets
251 K €
−9.2 %Equity
215 K €
−8.6 %Debt ratio
14.1 %
−0.5 ppGross margin
10.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−3.0 ppProfit / revenue
ROA
-8.1 %
−0.6 ppReturn on assets
ROE
-9.4 %
−0.6 ppReturn on equity
Current ratio
4.41
+19 %Current assets / current liabilities
Earnings before tax
−19 K €
+2.2 %Profit + income tax
Effective tax
-5.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
117 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 27 K € | 24 K € |
| Value added | 717 € | −631 € | −3 € | 2,588 € |
| Operating revenue | 25 K € | 26 K € | 57 K € | 51 K € |
| Profit after tax | −23 K € | −24 K € | −21 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 294 K € | 276 K € | 251 K € |
| Non-current assets | 175 K € | 169 K € | 128 K € | 98 K € |
| Property, plant and equipment | 175 K € | 169 K € | 128 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 124 K € | 146 K € | 151 K € |
| Inventory | 0 € | 2,100 € | 1,995 € | 1,995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 98 K € | 121 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 23 K € | 23 K € | 34 K € |
| Accruals and deferrals | 1,894 € | 1,647 € | 1,165 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 294 K € | 276 K € | 251 K € |
| Equity | 280 K € | 256 K € | 236 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 298 K € | 275 K € | 251 K € | 231 K € |
| Profit/loss for the accounting period after tax | −23 K € | −24 K € | −21 K € | −20 K € |
| Liabilities | 34 K € | 38 K € | 40 K € | 35 K € |
| Non-current liabilities | 1,171 € | 1,799 € | 877 € | 1,028 € |
| Current liabilities | 33 K € | 36 K € | 39 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brezová 348/17, 90023 Viničné, Slovenská republika
Address Súmračná 3260/23, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 348/17, 90023 Viničné, Slovenská republika
Address Dudvážska 13, 82107 Bratislava, Slovenská republika
Address Brezová 348/17, 90023 Viničné, Slovenská republika
Address Brezová 348/17, 90023 Viničné, Slovenská republika
Address Dudvážska 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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