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Company data from Slovak public registers
Company financial profile・Company ID 45631204・Turčianska 17, 82109 Bratislava・Founded 2010
Turnover 2025
592 K €
−23 %Profit 2025
−354 K €
−8.0 %Assets
1.53 M €
−22 %Equity
−545 K €
−186 %Debt ratio
135.7 %
+26 ppGross margin
-13.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.8 %
−17 ppProfit / revenue
ROA
-23.2 %
−6.5 ppReturn on assets
ROE
65.0 %
−107 ppReturn on equity
Current ratio
17.88
+317 %Current assets / current liabilities
Earnings before tax
−350 K €
−8.1 %Profit + income tax
Effective tax
-1.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 389 K € | 758 K € | 577 K € |
| Value added | 564 K € | 47 K € | −92 K € | −80 K € |
| Operating revenue | 1.38 M € | 489 K € | 766 K € | 592 K € |
| Profit after tax | 365 K € | −60 K € | −328 K € | −354 K € |
| Income tax | 76 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.85 M € | 1.97 M € | 1.53 M € |
| Non-current assets | 83 K € | 180 K € | 209 K € | 94 K € |
| Property, plant and equipment | 83 K € | 180 K € | 209 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.67 M € | 1.76 M € | 1.43 M € |
| Inventory | 1.16 M € | 1.36 M € | 1.03 M € | 812 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 125 K € | 150 K € | 120 K € |
| Financial accounts | 200 K € | 182 K € | 576 K € | 502 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.85 M € | 1.97 M € | 1.53 M € |
| Equity | 196 K € | 137 K € | −191 K € | −545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −374 K € | −9,100 € | −69 K € | −396 K € |
| Profit/loss for the accounting period after tax | 365 K € | −60 K € | −328 K € | −354 K € |
| Liabilities | 1.34 M € | 1.71 M € | 2.16 M € | 2.07 M € |
| Non-current liabilities | 622 K € | 949 K € | 1.7 M € | 1.95 M € |
| Current liabilities | 714 K € | 697 K € | 411 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,906 € | 65 K € | 53 K € | 41 K € |
| Provisions | 200 € | 518 € | 300 € | 300 € |
Tax liability trend
11 registered activities
Address Turčianska 17, 82109 Bratislava, Slovenská republika
Address Planckova 1, 85101 Bratislava, Slovenská republika
Address Turčianska 17, 82109 Bratislava, Slovenská republika
Address Planckova 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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