Company data from Slovak public registers
Company financial profile・Company ID 46042792・Tomášikova 30, 821 01 Bratislava・Founded 2011
Turnover 2025
246 K €
−34 %Profit 2025
30 K €
+18 %Assets
133 K €
+6.2 %Equity
34 K €
+281 %Debt ratio
74.1 %
−41 ppGross margin
18.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+5.3 ppProfit / revenue
ROA
22.3 %
+2.2 ppReturn on assets
ROE
86.0 %
+218 ppReturn on equity
Current ratio
1.00
+72 %Current assets / current liabilities
Earnings before tax
37 K €
+49 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
426 €
+101 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 226 K € | 374 K € | 246 K € |
| Value added | −43 K € | −22 K € | 25 K € | 46 K € |
| Operating revenue | 60 K € | 226 K € | 374 K € | 246 K € |
| Profit after tax | −45 K € | −26 K € | 25 K € | 30 K € |
| Income tax | 0 € | 0 € | 0 € | 7,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 338 K € | 125 K € | 133 K € |
| Non-current assets | 48 K € | 41 K € | 41 K € | 34 K € |
| Property, plant and equipment | 48 K € | 41 K € | 41 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 297 K € | 84 K € | 99 K € |
| Inventory | 3,540 € | 3,540 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 278 K € | 83 K € | 95 K € |
| Financial accounts | 747 € | 16 K € | 1,144 € | 4,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 338 K € | 125 K € | 133 K € |
| Equity | 18 K € | −57 K € | −19 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −60 K € | −73 K € | −24 K € |
| Profit/loss for the accounting period after tax | −45 K € | −26 K € | 25 K € | 30 K € |
| Liabilities | 397 K € | 395 K € | 144 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 397 K € | 395 K € | 144 K € | 99 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
7 registered activities
Address Jégého 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Oreské 50, 90863 Oreské, Slovenská republika
Address Jégého 7, 82102 Bratislava, Slovenská republika
Address Jégého 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 7, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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