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Company data from Slovak public registers
Company financial profile・Company ID 46041851・Vinohradnícka 8, 821 06 Bratislava・Founded 2011
Turnover 2025
32 K €
−55 %Profit 2025
764 €
+154 %Assets
98 K €
−14 %Equity
48 K €
+1.6 %Debt ratio
50.7 %
−7.7 ppGross margin
69.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
1.6 %
+0.9 ppReturn on equity
Current ratio
0.22
+3.8 %Current assets / current liabilities
Earnings before tax
1,104 €
−12 %Profit + income tax
Effective tax
30.8 %
−45 ppIncome tax / earnings before tax
Net working capital
−39 K €
+26 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 123 K € | 67 K € | 32 K € |
| Value added | 13 K € | 22 K € | 22 K € | 22 K € |
| Operating revenue | 58 K € | 123 K € | 71 K € | 32 K € |
| Profit after tax | −14 K € | −3,357 € | 301 € | 764 € |
| Income tax | 425 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 140 K € | 115 K € | 98 K € |
| Non-current assets | 81 K € | 114 K € | 101 K € | 87 K € |
| Property, plant and equipment | 37 K € | 70 K € | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Current assets | 27 K € | 26 K € | 14 K € | 11 K € |
| Inventory | 8,856 € | 8,856 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,570 € | 9,521 € | 2,033 € | 227 € |
| Financial accounts | 8,809 € | 7,633 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 140 K € | 115 K € | 98 K € |
| Equity | 51 K € | 47 K € | 48 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 45 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,357 € | 301 € | 764 € |
| Liabilities | 57 K € | 92 K € | 67 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 92 K € | 67 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vinohradnícka 8, 82106 Bratislava, Slovenská republika
Address Vinohradnícka 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vinohradnícka 8, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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