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Company data from Slovak public registers
Company financial profile・Company ID 46130055・Lazaretská 31, 811 09 Bratislava・Founded 2011
Turnover 2025
376 K €
−38 %Profit 2025
−252 K €
−5,499 %Assets
166 K €
−51 %Equity
−229 K €
−1,008 %Debt ratio
238.0 %
+145 ppGross margin
-5.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.9 %
−68 ppProfit / revenue
ROA
-151.7 %
−153 ppReturn on assets
ROE
110.0 %
+91 ppReturn on equity
Current ratio
0.26
−74 %Current assets / current liabilities
Earnings before tax
−250 K €
−2,471 %Profit + income tax
Effective tax
-0.8 %
−57 ppIncome tax / earnings before tax
Net working capital
−249 K €
−104,961 %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 | 861 K € | 864 K € | 608 K € | 343 K € |
| Value added | 257 K € | 163 K € | 146 K € | −18 K € |
| Operating revenue | 871 K € | 902 K € | 610 K € | 376 K € |
| Profit after tax | 170 K € | −19 K € | 4,664 € | −252 K € |
| Income tax | 8,399 € | 8,092 € | 5,876 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 344 K € | 338 K € | 166 K € |
| Non-current assets | 63 K € | 52 K € | 31 K € | 81 K € |
| Property, plant and equipment | 63 K € | 52 K € | 31 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 292 K € | 307 K € | 85 K € |
| Inventory | −117 € | −14 K € | −12 K € | 4,079 € |
| Non-current receivables | 308 K € | 270 K € | 222 K € | 50 K € |
| Current receivables | 18 K € | 24 K € | 12 K € | 7,349 € |
| Financial accounts | 2,576 € | 13 K € | 86 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 344 K € | 338 K € | 166 K € |
| Equity | −228 K € | 1,993 € | 25 K € | −229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −410 K € | 0 € | 0 € | 2,014 € |
| Profit/loss for the accounting period after tax | 170 K € | −19 K € | 4,664 € | −252 K € |
| Liabilities | 619 K € | 342 K € | 313 K € | 395 K € |
| Non-current liabilities | 26 K € | 14 K € | 4,575 € | 46 K € |
| Current liabilities | 589 K € | 293 K € | 307 K € | 334 K € |
| Long-term bank loans | 3,886 € | 1,282 € | 217 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 15 K € |
| Provisions | 0 € | 407 € | 752 € | 0 € |
Tax liability trend
42 registered activities
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Lazaretská 2408/31, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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