Company data from Slovak public registers
Company financial profile・Company ID 45588546・Gajova 4, 81109 Bratislava・Founded 2010
Turnover 2025
53 K €
−91 %Profit 2025
9,498 €
+1,140 %Assets
405 K €
−34 %Equity
98 K €
+11 %Debt ratio
75.7 %
+2.6 ppGross margin
15.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+18 ppProfit / revenue
ROA
2.3 %
+2.2 ppReturn on assets
ROE
9.6 %
+8.8 ppReturn on equity
Current ratio
6.65
−30 %Current assets / current liabilities
Earnings before tax
10 K €
+127 %Profit + income tax
Effective tax
9.2 %
−74 ppIncome tax / earnings before tax
Net working capital
344 K €
−37 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 732 K € | 564 K € | 37 K € |
| Value added | 42 K € | −1,004 € | −7,062 € | 5,598 € |
| Operating revenue | 351 K € | 759 K € | 585 K € | 53 K € |
| Profit after tax | 84 € | 869 € | 766 € | 9,498 € |
| Income tax | 387 € | 4,039 € | 3,840 € | 960 € |
| Current income tax | 387 € | 4,039 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 645 K € | 611 K € | 405 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 | 621 K € | 645 K € | 610 K € | 405 K € |
| Inventory | 381 K € | 258 K € | 113 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 368 K € | 494 K € | 322 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 20 K € | 3,106 € | 46 K € |
| Accruals and deferrals | 310 € | 366 € | 303 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 645 K € | 611 K € | 405 K € |
| Equity | 88 K € | 89 K € | 89 K € | 98 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss for the accounting period after tax | 84 € | 869 € | 766 € | 9,498 € |
| Liabilities | 533 K € | 556 K € | 447 K € | 307 K € |
| Non-current liabilities | 104 € | 104 € | 104 € | 104 € |
| Current liabilities | 86 K € | 140 K € | 64 K € | 61 K € |
| Short-term financial assistance | 437 K € | 360 K € | 355 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 56 K € | 27 K € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 75 K € | 0 € |
Tax liability trend
12 registered activities
Address Horská 13029/9, 83152 Bratislava, Slovenská republika
Address Palkovičova 226/1, 82108 Bratislava, Slovenská republika
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horská 13029/9, 83152 Bratislava, Slovenská republika
Address Palkovičova 226/1, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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