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Company data from Slovak public registers
Company financial profile・Company ID 46003266・Polianky 15, 84101 Bratislava・Founded 2011
Turnover 2025
207 K €
+27 %Profit 2025
−148 K €
+8.7 %Assets
1.06 M €
−1.6 %Equity
10 K €
−94 %Debt ratio
99.0 %
+14 ppGross margin
33.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
+28 ppProfit / revenue
ROA
-14.0 %
+1.1 ppReturn on assets
ROE
-1,476.1 %
−1,374 ppReturn on equity
Current ratio
0.06
+165 %Current assets / current liabilities
Earnings before tax
−147 K €
+8.7 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−848 K €
−16 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 137 K € | 160 K € | 185 K € |
| Value added | 50 K € | 36 K € | 76 K € | 62 K € |
| Operating revenue | 237 K € | 251 K € | 163 K € | 207 K € |
| Profit after tax | −35 K € | 6,958 € | −163 K € | −148 K € |
| Income tax | 1,090 € | 2,080 € | 960 € | 960 € |
| Current income tax | 1,090 € | 2,080 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.3 M € | 1.08 M € | 1.06 M € |
| Non-current assets | 966 K € | 1.24 M € | 1.06 M € | 1.01 M € |
| Property, plant and equipment | 966 K € | 1.24 M € | 1.06 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 48 K € | 16 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | −1,053 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 23 K € | 4,769 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 25 K € | 11 K € | 9,844 € |
| Accruals and deferrals | 4,418 € | 7,412 € | 3,936 € | 2,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.3 M € | 1.08 M € | 1.06 M € |
| Equity | 314 K € | 321 K € | 158 K € | 10 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 4,261 € | 4,262 € | 4,262 € | 4,261 € |
| Profit/loss of previous years | −5,098 € | −40 K € | −33 K € | −196 K € |
| Profit/loss for the accounting period after tax | −35 K € | 6,958 € | −163 K € | −148 K € |
| Liabilities | 738 K € | 978 K € | 920 K € | 1.05 M € |
| Non-current liabilities | 95 K € | 174 K € | 110 K € | 91 K € |
| Current liabilities | 628 K € | 754 K € | 749 K € | 899 K € |
| Short-term financial assistance | 15 K € | 50 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 625 € | 657 € | 550 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 544 € |
Tax liability trend
29 registered activities
Address Štepná 3590/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štepná 3590/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štepná 3590/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jána Jonáša 6183/13, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Fedákova 14, 84102 Bratislava, Slovenská republika
Address Štepná 2251/3, 84101 Bratislava, Slovenská republika
Address Štepná 2251/3, 84101 Bratislava, Slovenská republika
Address Rožná 12/1745, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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