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Company data from Slovak public registers
Company financial profile・Company ID 46112529・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2011
Turnover 2025
408 K €
+1.4 %Profit 2025
10 K €
+131 %Assets
132 K €
−7.7 %Equity
−59 K €
+15 %Debt ratio
144.7 %
−3.6 ppGross margin
31.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+11 ppProfit / revenue
ROA
7.6 %
+30 ppReturn on assets
ROE
-17.0 %
−64 ppReturn on equity
Current ratio
0.26
+24 %Current assets / current liabilities
Earnings before tax
12 K €
+139 %Profit + income tax
Effective tax
16.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−123 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 401 K € | 398 K € | 375 K € |
| Value added | 57 K € | 140 K € | 126 K € | 117 K € |
| Operating revenue | 306 K € | 401 K € | 402 K € | 408 K € |
| Profit after tax | −44 K € | −18 K € | −33 K € | 10 K € |
| Income tax | 0 € | 1 € | 1,921 € | 1,922 € |
| Current income tax | 0 € | 1 € | 1,921 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 73 K € | 143 K € | 132 K € |
| Non-current assets | 4,492 € | 12 K € | 98 K € | 89 K € |
| Property, plant and equipment | 4,492 € | 12 K € | 98 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 53 K € | 37 K € | 43 K € |
| Inventory | 9,387 € | 5,212 € | 4,650 € | 3,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,783 € | 13 K € | 24 K € | 4,205 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,349 € | 35 K € | 8,527 € | 35 K € |
| Accruals and deferrals | 6,880 € | 8,235 € | 7,999 € | 594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 73 K € | 143 K € | 132 K € |
| Equity | −19 K € | −37 K € | −69 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −590 K € | −634 K € | −652 K € | −684 K € |
| Profit/loss for the accounting period after tax | −44 K € | −18 K € | −33 K € | 10 K € |
| Liabilities | 59 K € | 109 K € | 212 K € | 191 K € |
| Non-current liabilities | 3,112 € | 3,678 € | 4,238 € | 4,543 € |
| Current liabilities | 55 K € | 106 K € | 177 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 21 K € |
| Provisions | 590 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hrobákova 2497/32, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Hrobákova 32, 85102 Bratislava, Slovenská republika
Address Ul. J. Husa 2745/2, 94501 Komárno, Slovenská republika
Address Hrobákova 2497/32, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Hrobákova 32, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrobákova 32, 85102 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,59-61, 2012, Nicosia, Cyprus
Registered in Business Register
4 entries from the business register
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