Company data from Slovak public registers
Company financial profile・Company ID 46123946・Vígľašská 12, 851 07 Bratislava・Founded 2011
Turnover 2025
243 K €
+69 %Profit 2025
−11 K €
−240 %Assets
140 K €
+360 %Equity
−118 K €
−11 %Debt ratio
184.3 %
−266 ppGross margin
-0.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−10 ppProfit / revenue
ROA
-8.1 %
−35 ppReturn on assets
ROE
9.6 %
+17 ppReturn on equity
Current ratio
0.76
+189 %Current assets / current liabilities
Earnings before tax
−10 K €
−215 %Profit + income tax
Effective tax
-9.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−44 K €
+46 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 77 K € | 94 K € | 243 K € |
| Value added | 11 K € | −37 K € | −32 K € | −1,118 € |
| Operating revenue | 62 K € | 77 K € | 144 K € | 243 K € |
| Profit after tax | −362 € | −51 K € | 8,088 € | −11 K € |
| Income tax | 193 € | 0 € | 960 € | 960 € |
| Current income tax | 193 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 1,026 € | 30 K € | 140 K € |
| Non-current assets | 12 K € | 6,225 € | 1,238 € | 0 € |
| Property, plant and equipment | 12 K € | 6,225 € | 1,238 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −113 € | −5,274 € | 29 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 7,545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,134 € | −8,370 € | 26 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,021 € | 3,096 € | 3,029 € | 89 K € |
| Accruals and deferrals | 0 € | 75 € | 0 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 1,026 € | 30 K € | 140 K € |
| Equity | −64 K € | −115 K € | −107 K € | −118 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 | −69 K € | −69 K € | −120 K € | −112 K € |
| Profit/loss for the accounting period after tax | −362 € | −51 K € | 8,088 € | −11 K € |
| Liabilities | 76 K € | 116 K € | 137 K € | 258 K € |
| Non-current liabilities | −52 € | 22 € | 22 € | 22 € |
| Current liabilities | 50 K € | 92 K € | 111 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 24 K € | 26 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vígľašská 3012/12, 85107 Bratislava, Slovenská republika
Address Vígľašská 3012/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 3012/12, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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