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Company data from Slovak public registers
Company financial profile・Company ID 45703451・Bencúrova 11/A, 82104 Bratislava・Founded 2011
Turnover 2025
142 K €
−29 %Profit 2025
−82 K €
−153 %Assets
376 K €
−36 %Equity
313 K €
−42 %Debt ratio
16.9 %
+8.7 ppGross margin
6.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.1 %
−42 ppProfit / revenue
ROA
-21.9 %
−16 ppReturn on assets
ROE
-26.3 %
−20 ppReturn on equity
Current ratio
0.23
−99 %Current assets / current liabilities
Earnings before tax
−81 K €
−157 %Profit + income tax
Effective tax
-1.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
−125 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 168 K € | 195 K € | 139 K € |
| Value added | 91 K € | 32 K € | 51 K € | 8,427 € |
| Operating revenue | 208 K € | 175 K € | 199 K € | 142 K € |
| Profit after tax | 33 K € | −49 K € | −33 K € | −82 K € |
| Income tax | 10 K € | 0 € | 960 € | 960 € |
| Current income tax | 10 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 659 K € | 586 K € | 376 K € |
| Non-current assets | 359 K € | 452 K € | 408 K € | 362 K € |
| Property, plant and equipment | 359 K € | 452 K € | 408 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 205 K € | 176 K € | 12 K € |
| Inventory | 3,817 € | 26 K € | 6,139 € | 4,428 € |
| Non-current receivables | 0 € | 0 € | 139 K € | 0 € |
| Current receivables | 336 K € | 178 K € | 14 K € | 1,286 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 1,188 € | 18 K € | 6,744 € |
| Accruals and deferrals | 792 € | 1,624 € | 1,321 € | 1,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 659 K € | 586 K € | 376 K € |
| Equity | 619 K € | 570 K € | 537 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 580 K € | 614 K € | 564 K € | 389 K € |
| Profit/loss for the accounting period after tax | 33 K € | −49 K € | −33 K € | −82 K € |
| Liabilities | 145 K € | 89 K € | 48 K € | 64 K € |
| Non-current liabilities | 587 € | 409 € | 282 € | 187 € |
| Current liabilities | 11 K € | 6,401 € | 7,241 € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 54 K € | 40 K € | 8,298 € |
| Short-term bank loans | 0 € | 27 K € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 580 € | 373 € | 373 € | 0 € |
Tax liability trend
5 registered activities
Address Bencúrova 11, 82104 Bratislava, Slovenská republika
Address Bencúrova 11, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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