Company data from Slovak public registers
Company financial profile・Company ID 45523941・Jégeho 10, 82108 Bratislava - Ružinov・Founded 2010
Turnover 2025
240 K €
−40 %Profit 2025
2,993 €
−70 %Assets
110 K €
+14 %Equity
−6,958 €
−8,483 %Debt ratio
106.3 %
+6.4 ppGross margin
24.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.3 ppProfit / revenue
ROA
2.7 %
−7.7 ppReturn on assets
ROE
-43.0 %
−12,132 ppReturn on equity
Current ratio
0.94
−0.3 %Current assets / current liabilities
Earnings before tax
2,993 €
−70 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,958 €
−28 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 388 K € | 397 K € | 240 K € |
| Value added | 69 K € | 56 K € | 74 K € | 58 K € |
| Operating revenue | 328 K € | 388 K € | 397 K € | 240 K € |
| Profit after tax | 386 € | −9,571 € | 10 K € | 2,993 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 92 K € | 96 K € | 110 K € |
| Non-current assets | 7,396 € | 5,520 € | 5,520 € | 0 € |
| Property, plant and equipment | 7,396 € | 5,520 € | 5,520 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 86 K € | 91 K € | 110 K € |
| Inventory | 65 K € | 80 K € | 83 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,268 € | 4,309 € | 6,630 € | 3,770 € |
| Financial accounts | 34 K € | 2,192 € | 933 € | 5,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 92 K € | 96 K € | 110 K € |
| Equity | −379 € | −9,951 € | 83 € | −6,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,765 € | −5,380 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | 386 € | −9,571 € | 10 K € | 2,993 € |
| Liabilities | 110 K € | 102 K € | 96 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 102 K € | 96 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kysucká 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bakošova 38, 84103 Bratislava, Slovenská republika
Address Kysucká 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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