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Company data from Slovak public registers
Company financial profile・Company ID 46106511・Vyšehradská 4, 851 06 Bratislava・Founded 2011
Turnover 2025
862 K €
+15 %Profit 2025
−9,101 €
−397 %Assets
214 K €
+122 %Equity
−59 K €
−18 %Debt ratio
127.7 %
−20 ppGross margin
46.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.8 ppProfit / revenue
ROA
-4.3 %
−2.4 ppReturn on assets
ROE
15.4 %
+12 ppReturn on equity
Current ratio
0.73
+3.5 %Current assets / current liabilities
Earnings before tax
−5,261 €
−275 %Profit + income tax
Effective tax
-73.0 %
−234 ppIncome tax / earnings before tax
Net working capital
−46 K €
−27 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 679 K € | 708 K € | 786 K € |
| Value added | 401 K € | 372 K € | 386 K € | 364 K € |
| Operating revenue | 665 K € | 708 K € | 747 K € | 862 K € |
| Profit after tax | −1,751 € | −5,326 € | −1,833 € | −9,101 € |
| Income tax | 3,277 € | 1,810 € | 4,844 € | 3,840 € |
| Current income tax | 3,277 € | 1,810 € | 4,844 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 110 K € | 96 K € | 214 K € |
| Non-current assets | 21 K € | 16 K € | 4,041 € | 82 K € |
| Property, plant and equipment | 21 K € | 16 K € | 4,041 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 88 K € | 88 K € | 127 K € |
| Inventory | 65 € | 56 € | 135 € | 155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 57 K € | 31 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 31 K € | 57 K € | 100 K € |
| Accruals and deferrals | 4,895 € | 5,695 € | 4,277 € | 5,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 110 K € | 96 K € | 214 K € |
| Equity | −43 K € | −48 K € | −50 K € | −59 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1,578 € | 1,578 € | 1,578 € | 1,578 € |
| Profit/loss of previous years | −68 K € | −69 K € | −75 K € | −77 K € |
| Profit/loss for the accounting period after tax | −1,751 € | −5,326 € | −1,833 € | −9,101 € |
| Liabilities | 136 K € | 158 K € | 143 K € | 273 K € |
| Non-current liabilities | 4,526 € | 4,224 € | 4,215 € | 24 K € |
| Current liabilities | 116 K € | 137 K € | 124 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,992 € | 2,933 € | 62 K € |
| Provisions | 15 K € | 13 K € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 3,956 € | 0 € |
Tax liability trend
27 registered activities
Address Repašského 10, 84102 Bratislava, Slovenská republika
Address Bilíkova 4, 84101 Bratislava, Slovenská republika
Address Prokopa Veľkého 51, 81104 Bratislava, Slovenská republika
Address Jána Poničana 7, 84107 Bratislava, Slovenská republika
Address Prokopa Veľkého 51, 81104 Bratislava, Slovenská republika
Address Bilíkova 4, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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