Company data from Slovak public registers
Company financial profile・Company ID 46006818・Hlaváčiková 3110/10, 841 05 Bratislava・Founded 2011
Turnover 2025
71 K €
+19 %Profit 2025
−8,191 €
+65 %Assets
45 K €
+57 %Equity
−169 K €
−1.7 %Debt ratio
476.6 %
−204 ppGross margin
28.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+28 ppProfit / revenue
ROA
-18.2 %
+64 ppReturn on assets
ROE
4.8 %
−9.4 ppReturn on equity
Current ratio
0.09
−35 %Current assets / current liabilities
Earnings before tax
−7,231 €
+68 %Profit + income tax
Effective tax
-13.3 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−196 K €
−15 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 61 K € | 57 K € | 71 K € |
| Value added | −13 K € | 4,667 € | −197 € | 21 K € |
| Operating revenue | 389 K € | 61 K € | 60 K € | 71 K € |
| Profit after tax | −29 K € | −19 K € | −24 K € | −8,191 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 75 K € | 29 K € | 45 K € |
| Non-current assets | 71 K € | 57 K € | 3,172 € | 27 K € |
| Property, plant and equipment | 71 K € | 57 K € | 3,172 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 26 K € | 18 K € |
| Inventory | 1,321 € | −186 € | 254 € | 4,000 € |
| Non-current receivables | 600 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 2,921 € | 1,570 € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 13 K € | 24 K € | 4,141 € |
| Accruals and deferrals | 0 € | 1,629 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 75 K € | 29 K € | 45 K € |
| Equity | −82 K € | −101 K € | −167 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −58 K € | −87 K € | −3,047 € | −26 K € |
| Profit/loss for the accounting period after tax | −29 K € | −19 K € | −169 K € | −148 K € |
| Liabilities | 170 K € | 176 K € | 195 K € | 214 K € |
| Non-current liabilities | 0 € | 185 € | 0 € | 0 € |
| Current liabilities | 170 K € | 171 K € | 195 K € | 214 K € |
| Short-term financial assistance | 0 € | 4,500 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 3110/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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