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Company data from Slovak public registers
Company financial profile・Company ID 45842183・Kopčianska 92, 85203 Bratislava・Founded 2010
Turnover 2025
1.26 M €
−0.6 %Profit 2025
−38 K €
−1,100 %Assets
301 K €
−39 %Equity
−186 K €
−26 %Debt ratio
161.7 %
+32 ppGross margin
5.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−2.8 ppProfit / revenue
ROA
-12.7 %
−12 ppReturn on assets
ROE
20.6 %
+18 ppReturn on equity
Current ratio
1.03
−27 %Current assets / current liabilities
Earnings before tax
−33 K €
−2,760 %Profit + income tax
Effective tax
-14.5 %
−368 ppIncome tax / earnings before tax
Net working capital
7,911 €
−94 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 1.34 M € | 1.26 M € | 1.26 M € |
| Value added | 68 K € | 48 K € | 65 K € | 65 K € |
| Operating revenue | 2.34 M € | 1.35 M € | 1.27 M € | 1.26 M € |
| Profit after tax | 3,482 € | −1,869 € | −3,191 € | −38 K € |
| Income tax | 0 € | 3,187 € | 4,448 € | 4,859 € |
| Current income tax | 0 € | 3,187 € | 4,448 € | 4,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 471 K € | 491 K € | 301 K € |
| Non-current assets | 46 K € | 26 K € | 13 K € | 20 K € |
| Property, plant and equipment | 46 K € | 26 K € | 13 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 437 K € | 474 K € | 281 K € |
| Inventory | 54 K € | 151 K € | 128 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 247 K € | 310 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 39 K € | 36 K € | 26 K € |
| Accruals and deferrals | 7,984 € | 8,153 € | 3,847 € | 289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 471 K € | 491 K € | 301 K € |
| Equity | −138 K € | −144 K € | −148 K € | −186 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −153 K € | −154 K € | −155 K € | −159 K € |
| Profit/loss for the accounting period after tax | 3,482 € | −1,869 € | −3,191 € | −38 K € |
| Liabilities | 566 K € | 616 K € | 639 K € | 487 K € |
| Non-current liabilities | 43 K € | 28 K € | 11 K € | 808 € |
| Current liabilities | 248 K € | 311 K € | 337 K € | 273 K € |
| Short-term financial assistance | 274 K € | 274 K € | 274 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,069 € | 2,471 € | 17 K € | 21 K € |
| Provisions | 0 € | 0 € | 400 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nad lúčkami 33, 84105 Bratislava, Slovenská republika
Address Nad lúčkami 33, 84105 Bratislava, Slovenská republika
Address Nad lúčkami 33, 84105 Bratislava, Slovenská republika
Address Muškátová 27, 90201 Pezinok, Slovenská republika
Address Pečnianska 5/1215, 85101 Bratislava, Slovenská republika
Address Nad lúčkami 33, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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