Company data from Slovak public registers
Company financial profile・Company ID 45974845・Pri Suchom mlyne 55, 81104 Bratislava・Founded 2011
Turnover 2025
134 K €
+53 %Profit 2025
8,668 €
+139 %Assets
21 K €
+4.7 %Equity
3,269 €
+1,947 %Debt ratio
84.7 %
−16 ppGross margin
10.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+32 ppProfit / revenue
ROA
40.6 %
+150 ppReturn on assets
ROE
265.2 %
−12,321 ppReturn on equity
Current ratio
1.04
+18 %Current assets / current liabilities
Earnings before tax
9,628 €
+145 %Profit + income tax
Effective tax
10.0 %
+14 ppIncome tax / earnings before tax
Net working capital
738 €
+132 %Current assets − current liabilities
Revenue CAGR
117.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 187 K € | 88 K € | 133 K € |
| Value added | 13 K € | −323 € | −5,634 € | 14 K € |
| Operating revenue | 268 K € | 187 K € | 88 K € | 134 K € |
| Profit after tax | −191 € | −22 K € | −22 K € | 8,668 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 13 K € | 20 K € | 21 K € |
| Non-current assets | 3,380 € | 3,082 € | 2,757 € | 2,531 € |
| Property, plant and equipment | 3,380 € | 3,082 € | 2,757 € | 2,531 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 9,655 € | 18 K € | 19 K € |
| Inventory | 8,807 € | 4,179 € | 1,137 € | 1,137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 5,217 € | 14 K € | 14 K € |
| Financial accounts | 549 € | 259 € | 2,695 € | 3,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 13 K € | 20 K € | 21 K € |
| Equity | 53 K € | 3,751 € | −177 € | 3,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −424 K € | −424 K € | −446 K € | −469 K € |
| Profit/loss for the accounting period after tax | −191 € | −22 K € | −22 K € | 8,668 € |
| Liabilities | 8,154 € | 8,986 € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,610 € | 8,404 € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 544 € | 582 € | 638 € | 0 € |
Tax liability trend
4 registered activities
Address Klincová 32, 82108 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Karpatská 11, 90031 Stupava, Slovenská republika
Address Klincová 32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 32, 82108 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Karpatská 11, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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