Company data from Slovak public registers
Company financial profile・Company ID 45902399・Holíčska 36, 85105 Bratislava・Founded 2010
Turnover 2025
29 K €
+7.8 %Profit 2025
−678 €
−154 %Assets
19 K €
+21 %Equity
12 K €
−5.3 %Debt ratio
36.0 %
+17 ppGross margin
4.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−6.9 ppProfit / revenue
ROA
-3.5 %
−11 ppReturn on assets
ROE
-5.6 %
−15 ppReturn on equity
Current ratio
2.77
−49 %Current assets / current liabilities
Earnings before tax
−338 €
−121 %Profit + income tax
Effective tax
-100.6 %
−122 ppIncome tax / earnings before tax
Net working capital
12 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 27 K € | 29 K € |
| Value added | −4,625 € | 3,384 € | 4,942 € | 1,405 € |
| Operating revenue | 15 K € | 22 K € | 27 K € | 29 K € |
| Profit after tax | −12 K € | −3,036 € | 1,253 € | −678 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 16 K € | 19 K € |
| Non-current assets | 8,366 € | 2,461 € | 0 € | 0 € |
| Property, plant and equipment | 8,366 € | 2,461 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,717 € | 1,425 € | 2,608 € | 3,047 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 13 K € | 16 K € |
| Accruals and deferrals | 864 € | 2,458 € | 459 € | 509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 16 K € | 19 K € |
| Equity | 15 K € | 12 K € | 13 K € | 12 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 | 21 K € | 9,127 € | 6,090 € | 7,343 € |
| Profit/loss for the accounting period after tax | −12 K € | −3,036 € | 1,253 € | −678 € |
| Liabilities | 6,380 € | 5,160 € | 3,027 € | 6,928 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,240 € | 5,010 € | 2,877 € | 6,768 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 150 € | 150 € | 160 € |
| Accruals and deferrals | 0 € | 74 € | 88 € | 170 € |
Tax liability trend
11 registered activities
Address Na doline 13, 83107 Bratislava, Slovenská republika
Address Vietnamská 45/A, 82104 Bratislava, Slovenská republika
Address Bárdošova 78, 83101 Bratislava, Slovenská republika
Address Vietnamská 45/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vietnamská 45/A, 82104 Bratislava, Slovenská republika
Address Vietnamská 45/A, 82104 Bratislava, Slovenská republika
Address Bárdošova 78, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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