Company data from Slovak public registers
Company financial profile・Company ID 46015680・Heydukova 12, 81108 Bratislava・Founded 2011
Turnover 2025
45 K €
−11 %Profit 2025
−24 K €
−1,701 %Assets
56 K €
−30 %Equity
−12 K €
−207 %Debt ratio
121.5 %
+36 ppGross margin
47.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.8 %
−50 ppProfit / revenue
ROA
-41.7 %
−40 ppReturn on assets
ROE
193.9 %
+205 ppReturn on equity
Current ratio
0.15
−57 %Current assets / current liabilities
Earnings before tax
−23 K €
−5,254 %Profit + income tax
Effective tax
-1.5 %
+200 ppIncome tax / earnings before tax
Net working capital
−37 K €
−90 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 49 K € | 50 K € | 45 K € |
| Value added | 21 K € | 33 K € | 31 K € | 21 K € |
| Operating revenue | 35 K € | 49 K € | 50 K € | 45 K € |
| Profit after tax | 5,203 € | 15 K € | −1,306 € | −24 K € |
| Income tax | 656 € | 2,605 € | 873 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 81 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 71 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 71 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 23 K € | 9,995 € | 6,318 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,906 € | 1,826 € | 1,944 € | 3,539 € |
| Financial accounts | 10 K € | 21 K € | 8,051 € | 2,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 81 K € | 56 K € |
| Equity | −2,336 € | 13 K € | 11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −45 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | 5,203 € | 15 K € | −1,306 € | −24 K € |
| Liabilities | 14 K € | 10 K € | 70 K € | 69 K € |
| Non-current liabilities | 356 € | 422 € | 492 € | 585 € |
| Current liabilities | 14 K € | 9,710 € | 29 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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