Company data from Slovak public registers
Company financial profile・Company ID 46031324・Vavrinecká 13, 83152 Bratislava・Founded 2011
Turnover 2025
17 K €
−42 %Profit 2025
−17 K €
−259 %Assets
1.52 M €
−0.8 %Equity
−66 K €
−36 %Debt ratio
104.3 %
+1.2 ppGross margin
33.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.7 %
−87 ppProfit / revenue
ROA
-1.1 %
−0.8 ppReturn on assets
ROE
26.3 %
+16 ppReturn on equity
Current ratio
35.29
−11 %Current assets / current liabilities
Earnings before tax
−17 K €
−296 %Profit + income tax
Effective tax
-2.0 %
+11 ppIncome tax / earnings before tax
Net working capital
1.46 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 29 K € | 17 K € |
| Value added | 15 K € | 33 K € | 19 K € | 5,584 € |
| Operating revenue | 79 K € | 48 K € | 29 K € | 17 K € |
| Profit after tax | 1,707 € | 5,852 € | −4,826 € | −17 K € |
| Income tax | 0 € | 346 € | 540 € | 340 € |
| Current income tax | 0 € | 346 € | 540 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.51 M € | 1.54 M € | 1.52 M € |
| Non-current assets | 57 K € | 40 K € | 29 K € | 16 K € |
| Property, plant and equipment | 55 K € | 39 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 1.55 M € | 1.47 M € | 1.51 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.47 M € | 1.46 M € | 1.5 M € | 1.48 M € |
| Current receivables | 34 K € | 5,444 € | 3,709 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 5,733 € | 1,672 € | 400 € |
| Accruals and deferrals | 1,865 € | 1,357 € | 675 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.51 M € | 1.54 M € | 1.52 M € |
| Equity | −49 K € | −44 K € | −48 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −57 K € | −55 K € | −49 K € | −54 K € |
| Profit/loss for the accounting period after tax | 1,707 € | 5,852 € | −4,826 € | −17 K € |
| Liabilities | 1.66 M € | 1.55 M € | 1.58 M € | 1.59 M € |
| Non-current liabilities | 1.55 M € | 1.55 M € | 1.55 M € | 1.55 M € |
| Current liabilities | 110 K € | 6,264 € | 38 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Vavrinecká 13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrinecká 13, 83152 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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