Company data from Slovak public registers
Company financial profile・Company ID 46040668・Popradská 80, 821 06 Bratislava・Founded 2011
Turnover 2025
187 K €
−15 %Profit 2025
−32 K €
−351 %Assets
2.05 M €
−1.5 %Equity
−18 K €
−228 %Debt ratio
100.9 %
+1.5 ppGross margin
62.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−23 ppProfit / revenue
ROA
-1.6 %
−2.2 ppReturn on assets
ROE
178.0 %
+87 ppReturn on equity
Current ratio
0.05
+8.7 %Current assets / current liabilities
Earnings before tax
−31 K €
−324 %Profit + income tax
Effective tax
-3.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−1.9 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 193 K € | 219 K € | 187 K € |
| Value added | 126 K € | 120 K € | 155 K € | 117 K € |
| Operating revenue | 215 K € | 193 K € | 220 K € | 187 K € |
| Profit after tax | −7,188 € | −9,016 € | 13 K € | −32 K € |
| Income tax | 0 € | 0 € | 1,087 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.05 M € | 2.08 M € | 2.05 M € |
| Non-current assets | 2.06 M € | 1.99 M € | 1.99 M € | 1.95 M € |
| Property, plant and equipment | 2.06 M € | 1.99 M € | 1.99 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 57 K € | 90 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 59 K € | 63 K € |
| Financial accounts | 18 K € | 11 K € | 31 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.05 M € | 2.08 M € | 2.05 M € |
| Equity | 10 K € | 1,264 € | 14 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 4,780 € | −4,237 € | 8,534 € |
| Profit/loss for the accounting period after tax | −7,188 € | −9,016 € | 13 K € | −32 K € |
| Liabilities | 2.11 M € | 2.05 M € | 2.07 M € | 2.07 M € |
| Non-current liabilities | 42 K € | 30 K € | 59 K € | 47 K € |
| Current liabilities | 2.02 M € | 2.0 M € | 2.01 M € | 2.0 M € |
| Long-term bank loans | 47 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 3,414 € | 3,869 € | 705 € | 715 € |
Tax liability trend
16 registered activities
Address Tomášikova 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 23, 83104 Bratislava, Slovenská republika
Address Eisnerova 17, 84107 Bratislava, Slovenská republika
Address Tomášikova 12570/50A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Eisnerova 17, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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