Company data from Slovak public registers
Company financial profile・Company ID 46132813・Tomášikova 12571/50C, 83104 Bratislava・Founded 2011
Turnover 2025
116 K €
−3.6 %Profit 2025
1,017 €
−84 %Assets
68 K €
−3.1 %Equity
20 K €
+5.4 %Debt ratio
70.6 %
−2.4 ppGross margin
28.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.3 ppProfit / revenue
ROA
1.5 %
−7.5 ppReturn on assets
ROE
5.1 %
−28 ppReturn on equity
Current ratio
0.78
+19 %Current assets / current liabilities
Earnings before tax
2,400 €
−67 %Profit + income tax
Effective tax
57.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−8,373 €
+34 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 138 K € | 108 K € | 116 K € |
| Value added | 8,727 € | −3,605 € | 41 K € | 34 K € |
| Operating revenue | 97 K € | 138 K € | 121 K € | 116 K € |
| Profit after tax | −27 K € | −39 K € | 6,256 € | 1,017 € |
| Income tax | 0 € | 0 € | 960 € | 1,383 € |
| Current income tax | 0 € | 0 € | 960 € | 1,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 99 K € | 70 K € | 68 K € |
| Non-current assets | 51 K € | 64 K € | 43 K € | 35 K € |
| Property, plant and equipment | 51 K € | 64 K € | 43 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 24 K € | 30 K € |
| Inventory | 5,247 € | 3,791 € | 2,627 € | 2,642 € |
| Non-current receivables | 18 K € | 18 K € | 15 K € | 12 K € |
| Current receivables | 4,330 € | 5,129 € | 1,001 € | 8,859 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,749 € | 5,318 € | 5,863 € | 6,624 € |
| Accruals and deferrals | 0 € | 2,789 € | 2,780 € | 2,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 99 K € | 70 K € | 68 K € |
| Equity | 21 K € | 13 K € | 19 K € | 20 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −58 K € | −97 K € | −91 K € |
| Profit/loss for the accounting period after tax | −27 K € | −39 K € | 6,256 € | 1,017 € |
| Liabilities | 60 K € | 87 K € | 51 K € | 48 K € |
| Non-current liabilities | 814 € | 957 € | 1,011 € | 1,082 € |
| Current liabilities | 56 K € | 69 K € | 37 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,291 € | 17 K € | 13 K € | 8,542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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