Company data from Slovak public registers
Company financial profile・Company ID 46054219・Ľubovníkova 7064/38, 84107 Bratislava・Founded 2011
Turnover 2025
10 K €
−16 %Profit 2025
−856 €
−192 %Assets
13 K €
−38 %Equity
−14 K €
−6.5 %Debt ratio
205.8 %
+44 ppGross margin
27.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−16 ppProfit / revenue
ROA
-6.5 %
−11 ppReturn on assets
ROE
6.1 %
+13 ppReturn on equity
Current ratio
0.48
−13 %Current assets / current liabilities
Earnings before tax
−516 €
−141 %Profit + income tax
Effective tax
-65.9 %
−93 ppIncome tax / earnings before tax
Net working capital
−14 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 12 K € | 10 K € |
| Value added | 6,563 € | 7,188 € | 6,499 € | 2,821 € |
| Operating revenue | 13 K € | 14 K € | 12 K € | 10 K € |
| Profit after tax | −530 € | 983 € | 934 € | −856 € |
| Income tax | 160 € | 373 € | 340 € | 340 € |
| Current income tax | 160 € | 373 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 21 K € | 13 K € |
| Non-current assets | 9,291 € | 5,305 € | 1,954 € | 0 € |
| Property, plant and equipment | 9,291 € | 5,305 € | 1,954 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 200 € | 200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 19 K € | 13 K € |
| Accruals and deferrals | 69 € | 77 € | 415 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 21 K € | 13 K € |
| Equity | −15 K € | −14 K € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 353 € | 353 € | 352 € | 352 € |
| Profit/loss of previous years | −20 K € | −20 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | −530 € | 983 € | 934 € | −856 € |
| Liabilities | 39 K € | 36 K € | 34 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 36 K € | 34 K € | 27 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
16 registered activities
Address Ľubovníkova 7064/38, 84107 Bratislava, Slovenská republika
Address Ľubovníkova 7064/38, 84107 Bratislava, Slovenská republika
Address Jána Poničana 9, 84108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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