Company data from Slovak public registers
Company financial profile・Company ID 46096671・Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
48 K €
+11 %Profit 2025
−175 €
−99 %Assets
13 K €
+21 %Equity
11 K €
−0.8 %Debt ratio
17.9 %
+18 ppGross margin
32.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.2 ppProfit / revenue
ROA
-1.3 %
−0.5 ppReturn on assets
ROE
-1.6 %
−0.8 ppReturn on equity
Current ratio
6.99
+110 %Current assets / current liabilities
Earnings before tax
165 €
−35 %Profit + income tax
Effective tax
206.1 %
+71 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 43 K € | 46 K € |
| Value added | 7,244 € | 13 K € | 10 K € | 15 K € |
| Operating revenue | 36 K € | 44 K € | 43 K € | 48 K € |
| Profit after tax | 2,543 € | 3,094 € | −88 € | −175 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 11 K € | 13 K € |
| Inventory | 930 € | 2,109 € | 1,699 € | 2,301 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 160 € | 136 € | 2,000 € |
| Financial accounts | 15 K € | 8,442 € | 9,166 € | 9,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 11 K € | 13 K € |
| Equity | 8,043 € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,543 € | 5,638 € | 5,638 € |
| Profit/loss for the accounting period after tax | 2,543 € | 3,094 € | −88 € | −175 € |
| Liabilities | 7,838 € | −427 € | −49 € | 2,391 € |
| Non-current liabilities | 56 € | 81 € | 110 € | 157 € |
| Current liabilities | 7,731 € | −508 € | −159 € | 1,911 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 € | 0 € | 0 € | 323 € |
Tax liability trend
7 registered activities
Address Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuzmányho 2093/31, 05801 Poprad, Slovenská republika
Address Záborského 19/2942, 05801 Poprad, Slovenská republika
Address Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kuzmányho 2093/31, 05801 Poprad, Slovenská republika
Address Záborského 19/2942, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
MS 2002, s.r.o.
Kvetná 1023/10, 82108 Bratislava - mestská časť Ružinov
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