Company data from Slovak public registers
Company financial profile・Company ID 45695245・Štúrova 13, 81102 Bratislava・Founded 2010
Turnover 2025
88 K €
+2.2 %Profit 2025
931 €
+708 %Assets
37 K €
−22 %Equity
−38 K €
+2.4 %Debt ratio
202.9 %
+21 ppGross margin
53.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.2 ppProfit / revenue
ROA
2.5 %
+2.8 ppReturn on assets
ROE
-2.4 %
−2.8 ppReturn on equity
Current ratio
0.31
−0.3 %Current assets / current liabilities
Earnings before tax
1,891 €
+134 %Profit + income tax
Effective tax
50.8 %
−68 ppIncome tax / earnings before tax
Net working capital
−38 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 128 K € | 66 K € | 88 K € |
| Value added | 25 K € | 32 K € | 26 K € | 47 K € |
| Operating revenue | 79 K € | 129 K € | 86 K € | 88 K € |
| Profit after tax | −21 K € | −12 K € | −153 € | 931 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 17 K € | 48 K € | 37 K € |
| Non-current assets | 9,613 € | 0 € | 30 K € | 20 K € |
| Property, plant and equipment | 9,613 € | 0 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 18 K € | 17 K € |
| Inventory | 6,235 € | 3,242 € | 3,867 € | 2,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,013 € | 7,168 € | 10 K € | 6,626 € |
| Financial accounts | 517 € | 6,191 € | 3,850 € | 7,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 48 K € | 37 K € |
| Equity | −94 K € | −39 K € | −39 K € | −38 K € |
| Share capital | 5,000 € | 72 K € | 72 K € | 72 K € |
| Profit/loss of previous years | −78 K € | −99 K € | −111 K € | −111 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −153 € | 931 € |
| Liabilities | 119 K € | 56 K € | 87 K € | 76 K € |
| Non-current liabilities | 12 K € | 5,042 € | 28 K € | 20 K € |
| Current liabilities | 97 K € | 50 K € | 59 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,542 € | 0 € | 0 € | 0 € |
| Provisions | 920 € | 350 € | 380 € | 300 € |
Tax liability trend
9 registered activities
Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Riazanská 673/81, 83103 Bratislava, Slovenská republika
Address Villa utca 8, 1222 Budapest, Maďarsko
Address Villa utca 8, 1222 Budapest, Maďarsko
Address Fenyősor, 7, 2049, Diósd, Maďarská republika
Address Riazanská 673/81, 83103 Bratislava, Slovenská republika
Address Néra u., 18, 2030, Érd, Maďarská republika
Registered in Business Register
1 entry from the business register
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