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Company data from Slovak public registers
Company financial profile・Company ID 45907170・Tavarikova osada 20, 841 02 Bratislava・Founded 2010
Turnover 2025
13 K €
−43 %Profit 2025
−19 K €
+15 %Assets
5,579 €
−47 %Equity
−49 K €
−42 %Debt ratio
980.3 %
+551 ppGross margin
-63.1 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.1 %
−47 ppProfit / revenue
ROA
-333.8 %
−125 ppReturn on assets
ROE
37.9 %
−25 ppReturn on equity
Current ratio
0.18
−69 %Current assets / current liabilities
Earnings before tax
−18 K €
+15 %Profit + income tax
Effective tax
-1.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−23 K €
−751 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 42 K € | 23 K € | 10 K € |
| Value added | 26 K € | 8,928 € | −1,778 € | −6,354 € |
| Operating revenue | 58 K € | 43 K € | 23 K € | 13 K € |
| Profit after tax | 4,434 € | −16 K € | −22 K € | −19 K € |
| Income tax | 525 € | 0 € | 340 € | 340 € |
| Current income tax | 525 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 11 K € | 5,579 € |
| Non-current assets | 30 K € | 19 K € | 6,551 € | 383 € |
| Property, plant and equipment | 30 K € | 19 K € | 6,551 € | 383 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,339 € | 22 K € | 3,960 € | 5,196 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 € | 151 € | 7,257 € | 938 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,199 € | 22 K € | −3,297 € | 4,258 € |
| Accruals and deferrals | 0 € | 150 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 11 K € | 5,579 € |
| Equity | 3,739 € | −13 K € | −35 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,695 € | −1,263 € | −18 K € | −36 K € |
| Profit/loss for the accounting period after tax | 4,434 € | −16 K € | −22 K € | −19 K € |
| Liabilities | 35 K € | 54 K € | 45 K € | 55 K € |
| Non-current liabilities | 992 € | 582 € | 38 K € | 26 K € |
| Current liabilities | 34 K € | 54 K € | 6,699 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Tavarikova osada 20, 84102 Bratislava, Slovenská republika
Address Tavarikova osada 20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tavarikova osada 20, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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