Company data from Slovak public registers
Company financial profile・Company ID 45868646・Ševčenkova 15, 85101 Bratislava・Founded 2010
Turnover 2025
248 K €
+10 %Profit 2025
−4,505 €
+6.4 %Assets
170 K €
−12 %Equity
6,717 €
+278 %Debt ratio
96.1 %
−5.9 ppGross margin
62.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+0.3 ppProfit / revenue
ROA
-2.6 %
−0.1 ppReturn on assets
ROE
-67.1 %
−194 ppReturn on equity
Current ratio
2.55
+52 %Current assets / current liabilities
Earnings before tax
−2,585 €
+46 %Profit + income tax
Effective tax
-74.3 %
−74 ppIncome tax / earnings before tax
Net working capital
22 K €
+42 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 250 K € | 225 K € | 245 K € |
| Value added | 141 K € | 162 K € | 140 K € | 152 K € |
| Operating revenue | 256 K € | 251 K € | 225 K € | 248 K € |
| Profit after tax | −24 K € | −25 K € | −4,811 € | −4,505 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 215 K € | 192 K € | 170 K € |
| Non-current assets | 208 K € | 174 K € | 149 K € | 130 K € |
| Property, plant and equipment | 208 K € | 174 K € | 149 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 38 K € | 38 K € | 36 K € |
| Inventory | 16 K € | 16 K € | 8,855 € | 9,045 € |
| Non-current receivables | 5,526 € | 5,526 € | 5,526 € | 5,526 € |
| Current receivables | 13 K € | 1,201 € | 2,666 € | 1,533 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 21 K € | 20 K € |
| Accruals and deferrals | 2,612 € | 2,747 € | 5,449 € | 4,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 215 K € | 192 K € | 170 K € |
| Equity | 11 K € | −14 K € | −3,777 € | 6,717 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 664 € |
| Profit/loss of previous years | 28 K € | 3,575 € | −6,271 € | −6,271 € |
| Profit/loss for the accounting period after tax | −24 K € | −25 K € | −4,811 € | −4,505 € |
| Liabilities | 247 K € | 229 K € | 196 K € | 163 K € |
| Non-current liabilities | 142 K € | 134 K € | 108 K € | 96 K € |
| Current liabilities | 14 K € | 18 K € | 23 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 73 K € | 61 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,323 € | 4,371 € | 4,347 € | 3,728 € |
| Accruals and deferrals | 759 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ševčenkova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pohraničníkov 496/18, 85110 Bratislava, Slovenská republika
Address Pohraničníkov 496/18, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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