Company data from Slovak public registers
Company financial profile・Company ID 45995150・Tešedíkova 40A, 841 06 Bratislava・Founded 2011
Turnover 2025
72 K €
+33 %Profit 2025
39 K €
+24 %Assets
408 K €
−6.1 %Equity
73 K €
+115 %Debt ratio
82.2 %
−10 ppGross margin
90.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
−4.2 ppProfit / revenue
ROA
9.5 %
+2.3 ppReturn on assets
ROE
53.5 %
−39 ppReturn on equity
Current ratio
0.24
+19 %Current assets / current liabilities
Earnings before tax
43 K €
+26 %Profit + income tax
Effective tax
10.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−80 K €
+41 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,280 € | 15 K € | 54 K € | 72 K € |
| Value added | −1,688 € | 6,397 € | 47 K € | 65 K € |
| Operating revenue | 4,280 € | 15 K € | 54 K € | 72 K € |
| Profit after tax | 3,450 € | 2,278 € | 31 K € | 39 K € |
| Income tax | 0 € | 0 € | 3,010 € | 4,377 € |
| Current income tax | — | 0 € | 3,010 € | 4,377 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,338 € | 397 K € | 434 K € | 408 K € |
| Non-current assets | 0 € | 377 K € | 397 K € | 380 K € |
| Property, plant and equipment | 0 € | 377 K € | 397 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,338 € | 20 K € | 35 K € | 26 K € |
| Inventory | 2,436 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 720 € | 18 K € | 14 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,902 € | 19 K € | 17 K € | 11 K € |
| Accruals and deferrals | — | 49 € | 2,121 € | 2,015 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,338 € | 397 K € | 434 K € | 408 K € |
| Equity | −17 K € | 2,359 € | 34 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −20 K € | −18 K € | 14 K € |
| Profit/loss for the accounting period after tax | −3,450 € | 2,278 € | 31 K € | 39 K € |
| Liabilities | 21 K € | 395 K € | 401 K € | 335 K € |
| Non-current liabilities | 300 € | 230 K € | 230 K € | 230 K € |
| Current liabilities | 21 K € | 165 K € | 171 K € | 105 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tešedíkova 40, 84106 Bratislava, Slovenská republika
Address Tešedíkova 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tešedíkova 40, 84106 Bratislava, Slovenská republika
Address Tešedíkova 40, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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