Company data from Slovak public registers
Company financial profile・Company ID 45939357・Tranovského 18, 84102 Bratislava・Founded 2010
Turnover 2025
22 K €
+3.6 %Profit 2025
3,421 €
+159 %Assets
2,665 €
+117 %Equity
−13 K €
+20 %Debt ratio
605.2 %
−871 ppGross margin
35.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+9.2 ppProfit / revenue
ROA
128.4 %
+21 ppReturn on assets
ROE
-25.4 %
−18 ppReturn on equity
Current ratio
0.17
+134 %Current assets / current liabilities
Earnings before tax
3,761 €
+127 %Profit + income tax
Effective tax
9.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−13 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 22 K € | 22 K € |
| Value added | 5,212 € | −34 € | 5,587 € | 7,893 € |
| Operating revenue | 17 K € | 17 K € | 22 K € | 22 K € |
| Profit after tax | 1,248 € | −3,670 € | 1,320 € | 3,421 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,284 € | 2,672 € | 1,227 € | 2,665 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,221 € | 2,626 € | 1,163 € | 2,543 € |
| Inventory | 345 € | 607 € | 396 € | 684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 500 € | 500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,376 € | 1,519 € | 267 € | 1,359 € |
| Accruals and deferrals | 63 € | 46 € | 64 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,284 € | 2,672 € | 1,227 € | 2,665 € |
| Equity | −15 K € | −18 K € | −17 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 137 € | 199 € | 199 € | 265 € |
| Profit/loss of previous years | −21 K € | −20 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,248 € | −3,670 € | 1,320 € | 3,421 € |
| Liabilities | 17 K € | 21 K € | 18 K € | 16 K € |
| Non-current liabilities | 89 € | 100 € | 113 € | 126 € |
| Current liabilities | 16 K € | 19 K € | 16 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 437 € | 889 € | 959 € | 0 € |
| Provisions | 472 € | 563 € | 628 € | 639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pekníkova 1951/5, 84102 Bratislava, Slovenská republika
Address Karlova Ves 5232, 84104 Bratislava, Slovenská republika
Address Pekníkova 1951/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pekníkova 1951/5, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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