Company data from Slovak public registers
Company financial profile・Company ID 46136193・Medená 110/23, 811 02 Bratislava・Founded 2011
Turnover 2025
46 K €
+33 %Profit 2025
17 K €
−1.2 %Assets
99 K €
+26 %Equity
−18 K €
+50 %Debt ratio
117.9 %
−27 ppGross margin
53.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
−13 ppProfit / revenue
ROA
17.6 %
−4.8 ppReturn on assets
ROE
-98.5 %
−48 ppReturn on equity
Current ratio
0.62
+6.9 %Current assets / current liabilities
Earnings before tax
19 K €
+4.2 %Profit + income tax
Effective tax
8.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−45 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 26 K € | 34 K € | 46 K € |
| Value added | 2,859 € | 11 K € | 19 K € | 25 K € |
| Operating revenue | 14 K € | 27 K € | 34 K € | 46 K € |
| Profit after tax | −53 € | 11 K € | 18 K € | 17 K € |
| Income tax | 0 € | 0 € | 678 € | 1,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 67 K € | 79 K € | 99 K € |
| Non-current assets | 1,680 € | 1,251 € | 13 K € | 27 K € |
| Property, plant and equipment | 1,680 € | 1,251 € | 13 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,935 € | 65 K € | 66 K € | 72 K € |
| Inventory | 326 € | 1,013 € | 346 € | 3,482 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,055 € | 62 K € | 59 K € | 59 K € |
| Financial accounts | 4,554 € | 2,556 € | 6,755 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 67 K € | 79 K € | 99 K € |
| Equity | −64 K € | −53 K € | −35 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −69 K € | −58 K € | −41 K € |
| Profit/loss for the accounting period after tax | −53 € | 11 K € | 18 K € | 17 K € |
| Liabilities | 74 K € | 120 K € | 114 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 120 K € | 114 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Podtatranského 1064/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podtatranského 1064/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 110/23, 81102 Bratislava, Slovenská republika
Address Jánošíkova 90, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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