Company data from Slovak public registers
Company financial profile・Company ID 45699259・Herlianska 45, 821 03 Bratislava・Founded 2010
Turnover 2025
186 K €
−1.8 %Profit 2025
−1,183 €
−123 %Assets
76 K €
+41 %Equity
9,194 €
−11 %Debt ratio
88.0 %
+7.1 ppGross margin
44.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.4 ppProfit / revenue
ROA
-1.5 %
−11 ppReturn on assets
ROE
-12.9 %
−64 ppReturn on equity
Current ratio
1.14
−22 %Current assets / current liabilities
Earnings before tax
−132 €
−102 %Profit + income tax
Effective tax
-796.2 %
−826 ppIncome tax / earnings before tax
Net working capital
7,511 €
−18 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 179 K € | 190 K € | 186 K € |
| Value added | 66 K € | 71 K € | 87 K € | 82 K € |
| Operating revenue | 170 K € | 198 K € | 190 K € | 186 K € |
| Profit after tax | −7,515 € | 9,378 € | 5,256 € | −1,183 € |
| Income tax | 0 € | 3,720 € | 2,274 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 85 K € | 54 K € | 76 K € |
| Non-current assets | 3,032 € | 34 K € | 25 K € | 16 K € |
| Property, plant and equipment | −1 € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,033 € | 3,033 € | 3,033 € | 3,033 € |
| Current assets | 44 K € | 51 K € | 29 K € | 60 K € |
| Inventory | 8,844 € | 13 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 35 K € | 14 K € | 29 K € |
| Financial accounts | 10 K € | 3,580 € | 1,915 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 85 K € | 54 K € | 76 K € |
| Equity | −4,257 € | 5,121 € | 10 K € | 9,194 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −4,767 € | −12 K € | −2,904 € | 2,352 € |
| Profit/loss for the accounting period after tax | −7,515 € | 9,378 € | 5,256 € | −1,183 € |
| Liabilities | 51 K € | 80 K € | 44 K € | 67 K € |
| Non-current liabilities | 0 € | 30 K € | 22 K € | 13 K € |
| Current liabilities | 48 K € | 44 K € | 20 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,441 € | 5,578 € | 2,171 € | 1,289 € |
Tax liability trend
12 registered activities
Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrubá Borša 416, 92523 Hrubá Borša, Slovenská republika
Address Astrova 10, 82102 Bratislava, Slovenská republika
Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika
Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrubá Borša 416, 92523 Hrubá Borša, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrova 10, 82102 Bratislava, Slovenská republika
Address K Mrázovej doline 398/21, 90082 Blatné, Slovenská republika
Registered in Business Register
3 entries from the business register
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