Company data from Slovak public registers
Company financial profile・Company ID 46075160・Považanova 2, 841 02 Bratislava・Founded 2011
Turnover 2025
927 K €
+689 %Profit 2025
30 K €
+85 %Assets
310 K €
+152 %Equity
62 K €
+97 %Debt ratio
80.1 %
+5.6 ppGross margin
6.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−11 ppProfit / revenue
ROA
9.8 %
−3.6 ppReturn on assets
ROE
49.2 %
−3.3 ppReturn on equity
Current ratio
1.09
+35 %Current assets / current liabilities
Earnings before tax
34 K €
+96 %Profit + income tax
Effective tax
11.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+227 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 92 K € | 117 K € | 926 K € |
| Value added | 36 K € | 1,387 € | 31 K € | 56 K € |
| Operating revenue | 360 K € | 95 K € | 117 K € | 927 K € |
| Profit after tax | −16 K € | −26 K € | 16 K € | 30 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 47 K € | 123 K € | 310 K € |
| Non-current assets | 25 K € | 18 K € | 12 K € | 28 K € |
| Property, plant and equipment | 25 K € | 18 K € | 12 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 28 K € | 64 K € | 228 K € |
| Inventory | 0 € | 0 € | 31 K € | 5,419 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 19 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 11 K € | 15 K € | 45 K € |
| Accruals and deferrals | 732 € | 698 € | 47 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 47 K € | 123 K € | 310 K € |
| Equity | 41 K € | 15 K € | 31 K € | 62 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 | 52 K € | 36 K € | 9,415 € | 26 K € |
| Profit/loss for the accounting period after tax | −16 K € | −26 K € | 16 K € | 30 K € |
| Liabilities | 80 K € | 32 K € | 92 K € | 249 K € |
| Non-current liabilities | 29 K € | 19 K € | 12 K € | 31 K € |
| Current liabilities | 51 K € | 13 K € | 79 K € | 209 K € |
| Short-term financial assistance | 0 € | −98 € | 0 € | 850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 0 € | −123 € | 7,691 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rybničná 10191/61B, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Address Považanova 2, 84102 Bratislava, Slovenská republika
Address Rybničná 10191/61B, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Address Rybničná 10191/61B, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Address Považanova 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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