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Company data from Slovak public registers
Company financial profile・Company ID 45687064・Kočánková 7, 85104 Bratislava・Founded 2010
Turnover 2025
117 K €
+12 %Profit 2025
4,105 €
+716 %Assets
35 K €
+25 %Equity
−4,917 €
+45 %Debt ratio
114.0 %
−18 ppGross margin
23.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+4.1 ppProfit / revenue
ROA
11.7 %
+14 ppReturn on assets
ROE
-83.5 %
−91 ppReturn on equity
Current ratio
0.80
+19 %Current assets / current liabilities
Earnings before tax
5,075 €
+1,626 %Profit + income tax
Effective tax
19.1 %
−307 ppIncome tax / earnings before tax
Net working capital
−7,788 €
+35 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 82 K € | 105 K € | 117 K € |
| Value added | −5,091 € | 256 € | 18 K € | 27 K € |
| Operating revenue | 86 K € | 82 K € | 105 K € | 117 K € |
| Profit after tax | −16 K € | −13 K € | −666 € | 4,105 € |
| Income tax | 0 € | 0 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 21 K € | 28 K € | 35 K € |
| Non-current assets | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Property, plant and equipment | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 17 K € | 24 K € | 31 K € |
| Inventory | 3,960 € | 2,114 € | 1,724 € | 1,724 € |
| Non-current receivables | 18 K € | 1,938 € | 9,299 € | 11 K € |
| Current receivables | 380 € | 388 € | 357 € | 218 € |
| Financial accounts | 11 K € | 13 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 21 K € | 28 K € | 35 K € |
| Equity | −178 K € | −8,356 € | −9,022 € | −4,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −167 K € | 0 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −16 K € | −13 K € | −666 € | 4,105 € |
| Liabilities | 215 K € | 30 K € | 37 K € | 40 K € |
| Non-current liabilities | 720 € | 771 € | 841 € | 929 € |
| Current liabilities | 214 K € | 29 K € | 36 K € | 39 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
13 registered activities
Address Rovniankova 5, 85102 Bratislava, Slovenská republika
Address Planckova 4, 85101 Bratislava, Slovenská republika
Address Rovniankova 5, 85102 Bratislava, Slovenská republika
Address Planckova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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