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Company data from Slovak public registers
Company financial profile・Company ID 45958009・Mickiewiczova 2, 811 07 Bratislava・Founded 2010
Turnover 2025
250 K €
+0.2 %Profit 2025
−18 K €
−150 %Assets
1.17 M €
−0.5 %Equity
245 K €
−7.0 %Debt ratio
78.2 %
+1.4 ppGross margin
84.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−22 ppProfit / revenue
ROA
-1.6 %
−4.7 ppReturn on assets
ROE
-7.5 %
−21 ppReturn on equity
Current ratio
0.72
+3.0 %Current assets / current liabilities
Earnings before tax
−16 K €
−140 %Profit + income tax
Effective tax
-11.7 %
−22 ppIncome tax / earnings before tax
Net working capital
−254 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 213 K € | 249 K € | 249 K € |
| Value added | 94 K € | 171 K € | 207 K € | 209 K € |
| Operating revenue | 212 K € | 232 K € | 249 K € | 250 K € |
| Profit after tax | −59 K € | 22 K € | 37 K € | −18 K € |
| Income tax | 0 € | 2,083 € | 4,435 € | 1,920 € |
| Current income tax | 0 € | 2,083 € | 4,435 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.13 M € | 1.17 M € | 1.17 M € |
| Non-current assets | 586 K € | 586 K € | 546 K € | 512 K € |
| Property, plant and equipment | 466 K € | 466 K € | 426 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 120 K € | 120 K € |
| Current assets | 546 K € | 541 K € | 624 K € | 652 K € |
| Inventory | −2,098 € | −22 K € | −29 K € | −16 K € |
| Non-current receivables | 0 € | 750 € | 0 € | 0 € |
| Current receivables | 516 K € | 480 K € | 507 K € | 454 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 83 K € | 146 K € | 213 K € |
| Accruals and deferrals | 2,571 € | 3,126 € | 2,404 € | 2,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.13 M € | 1.17 M € | 1.17 M € |
| Equity | 205 K € | 227 K € | 263 K € | 245 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 | 258 K € | 199 K € | 221 K € | 258 K € |
| Profit/loss for the accounting period after tax | −59 K € | 22 K € | 37 K € | −18 K € |
| Liabilities | 922 K € | 895 K € | 900 K € | 911 K € |
| Non-current liabilities | 2,774 € | 3,180 € | 3,554 € | 3,998 € |
| Current liabilities | 918 K € | 889 K € | 892 K € | 905 K € |
| 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 | 1,690 € | 2,356 € | 3,935 € | 1,904 € |
| Accruals and deferrals | 7,446 € | 9,088 € | 8,927 € | 9,563 € |
Tax liability trend
10 registered activities
Address Majoránová 12, 82107 Bratislava, Slovenská republika
Address Majoránová 12, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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