Company data from Slovak public registers
Company financial profile・Company ID 46010459・Bajkalská 9/B, 831 04 Bratislava・Founded 2011
Turnover 2025
78 K €
−67 %Profit 2025
−73 K €
−180 %Assets
503 K €
−41 %Equity
409 K €
−15 %Debt ratio
18.6 %
−25 ppGross margin
17.2 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.9 %
−131 ppProfit / revenue
ROA
-14.4 %
−25 ppReturn on assets
ROE
-17.8 %
−37 ppReturn on equity
Current ratio
1.50
+1,020 %Current assets / current liabilities
Earnings before tax
−72 K €
−163 %Profit + income tax
Effective tax
-1.3 %
−21 ppIncome tax / earnings before tax
Net working capital
33 K €
+111 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 642 K € | 237 K € | 74 K € |
| Value added | 244 K € | 238 K € | 174 K € | 13 K € |
| Operating revenue | 790 K € | 642 K € | 237 K € | 78 K € |
| Profit after tax | 193 K € | 168 K € | 91 K € | −73 K € |
| Income tax | 51 K € | 48 K € | 23 K € | 960 € |
| Current income tax | 51 K € | 48 K € | 23 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 768 K € | 857 K € | 503 K € |
| Non-current assets | 100 K € | 234 K € | 810 K € | 398 K € |
| Property, plant and equipment | 0 € | 134 K € | 156 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 3,894 € | 3,102 € |
| Non-current financial assets | 100 K € | 100 K € | 650 K € | 150 K € |
| Current assets | 276 K € | 530 K € | 45 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 61 K € | 28 K € | 6,549 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 469 K € | 17 K € | 93 K € |
| Accruals and deferrals | 0 € | 3,830 € | 2,930 € | 5,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 768 K € | 857 K € | 503 K € |
| Equity | 223 K € | 391 K € | 482 K € | 409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 218 K € | 386 K € | 477 K € |
| Profit/loss for the accounting period after tax | 193 K € | 168 K € | 91 K € | −73 K € |
| Liabilities | 153 K € | 377 K € | 375 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | −3,420 € | 0 € |
| Current liabilities | 153 K € | 320 K € | 333 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 56 K € | 46 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 112/1, 83104 Bratislava, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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