Company data from Slovak public registers
Company financial profile・Company ID 46026720・Kladnianska 31, 821 05 Bratislava・Founded 2011
Turnover 2025
255 K €
+922 %Profit 2025
25 K €
+205 %Assets
35 K €
−7.6 %Equity
−70 K €
+58 %Debt ratio
302.2 %
−238 ppGross margin
23.2 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+108 ppProfit / revenue
ROA
73.5 %
+138 ppReturn on assets
ROE
-36.4 %
−51 ppReturn on equity
Current ratio
0.20
+94 %Current assets / current liabilities
Earnings before tax
28 K €
+219 %Profit + income tax
Effective tax
10.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−83 K €
+54 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 53 K € | 25 K € | 254 K € |
| Value added | −312 € | −2,477 € | −11 K € | 59 K € |
| Operating revenue | 94 K € | 54 K € | 25 K € | 255 K € |
| Profit after tax | −30 K € | −22 K € | −24 K € | 25 K € |
| Income tax | 0 € | 0 € | 340 € | 3,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,540 € | 37 K € | 35 K € |
| Non-current assets | 5,860 € | 4,717 € | 16 K € | 13 K € |
| Property, plant and equipment | 5,860 € | 4,717 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,823 € | 21 K € | 21 K € |
| Inventory | 2,269 € | 0 € | 2,082 € | 1,161 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,966 € | 3,573 € | 15 K € | 11 K € |
| Financial accounts | 282 € | 250 € | 4,419 € | 9,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,540 € | 37 K € | 35 K € |
| Equity | −119 K € | −141 K € | −165 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −124 K € | −146 K € | −171 K € |
| Profit/loss for the accounting period after tax | −30 K € | −22 K € | −24 K € | 25 K € |
| Liabilities | 135 K € | 149 K € | 202 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 149 K € | 202 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 258 € |
Tax liability trend
13 registered activities
Address Kladnianska 31, 82105 Bratislava, Slovenská republika
Address Donská 8410/115, 84106 Bratislava, Slovenská republika
Address Kladnianska 31, 82105 Bratislava, Slovenská republika
Address Kladnianska 31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donská 8410/115, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kladnianska 31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donská 8410/115, 84106 Bratislava, Slovenská republika
Address Kladnianska 31, 82105 Bratislava, Slovenská republika
Address Kladnianska 31, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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