Company data from Slovak public registers
Company financial profile・Company ID 45571422・Púchovská 16, 83106 Bratislava・Founded 2010
Turnover 2025
78 K €
−27 %Profit 2025
−13 K €
−370 %Assets
58 K €
+6.4 %Equity
3,014 €
−81 %Debt ratio
94.8 %
+24 ppGross margin
37.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−21 ppProfit / revenue
ROA
-22.4 %
−31 ppReturn on assets
ROE
-429.3 %
−459 ppReturn on equity
Current ratio
1.04
−24 %Current assets / current liabilities
Earnings before tax
−12 K €
−308 %Profit + income tax
Effective tax
-8.0 %
−25 ppIncome tax / earnings before tax
Net working capital
2,270 €
−83 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 77 K € | 96 K € | 75 K € |
| Value added | 32 K € | 32 K € | 44 K € | 28 K € |
| Operating revenue | 99 K € | 107 K € | 106 K € | 78 K € |
| Profit after tax | 9,692 € | 797 € | 4,790 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 64 K € | 54 K € | 58 K € |
| Non-current assets | 8,600 € | 6,200 € | 3,800 € | 1,400 € |
| Property, plant and equipment | 8,600 € | 6,200 € | 3,800 € | 1,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 58 K € | 50 K € | 56 K € |
| Inventory | 41 K € | 37 K € | 43 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,462 € | 9,984 € | 2,933 € | 3,932 € |
| Financial accounts | 5,294 € | 11 K € | 4,573 € | 3,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 64 K € | 54 K € | 58 K € |
| Equity | 10 K € | 11 K € | 16 K € | 3,014 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −99 K € | −89 K € | −88 K € | −83 K € |
| Profit/loss for the accounting period after tax | 9,692 € | 797 € | 4,790 € | −13 K € |
| Liabilities | 47 K € | 53 K € | 38 K € | 55 K € |
| Non-current liabilities | 40 € | 108 € | 106 € | 95 € |
| Current liabilities | 38 K € | 48 K € | 37 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,620 € | 4,765 € | 925 € | 0 € |
| Provisions | 327 € | 569 € | 258 € | 561 € |
Tax liability trend
5 registered activities
Address Výhonská 3, 83101 Bratislava, Slovenská republika
Address Výhonská 3, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Výhonská 3, 83101 Bratislava, Slovenská republika
Address Výhonská 3, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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