Company data from Slovak public registers
Company financial profile・Company ID 46158774・Slovinská 10, 82104 Bratislava・Founded 2011
Turnover 2025
138 K €
−22 %Profit 2025
−63 K €
+31 %Assets
110 K €
−18 %Equity
30 K €
−18 %Debt ratio
72.6 %
+0.1 ppGross margin
-2.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
+6.0 ppProfit / revenue
ROA
-57.5 %
+11 ppReturn on assets
ROE
-209.5 %
+39 ppReturn on equity
Current ratio
1.46
+22 %Current assets / current liabilities
Earnings before tax
−62 K €
+31 %Profit + income tax
Effective tax
-1.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+134 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 216 K € | 177 K € | 131 K € |
| Value added | 345 € | 21 K € | −1,803 € | −2,720 € |
| Operating revenue | 232 K € | 245 K € | 177 K € | 138 K € |
| Profit after tax | −48 K € | −40 K € | −92 K € | −63 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 202 K € | 134 K € | 110 K € |
| Non-current assets | 91 K € | 130 K € | 85 K € | 52 K € |
| Property, plant and equipment | 91 K € | 130 K € | 85 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 70 K € | 48 K € | 58 K € |
| Inventory | 37 K € | 34 K € | 30 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 4,211 € | 8,423 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 22 K € | 14 K € | 14 K € |
| Accruals and deferrals | 1,135 € | 1,350 € | 761 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 202 K € | 134 K € | 110 K € |
| Equity | 42 K € | 1,617 € | 37 K € | 30 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | −40 K € | −87 K € | 0 € | −35 K € |
| Profit/loss for the accounting period after tax | −48 K € | −40 K € | −92 K € | −63 K € |
| Liabilities | 114 K € | 200 K € | 97 K € | 80 K € |
| Non-current liabilities | 19 K € | 71 K € | 55 K € | 38 K € |
| Current liabilities | 94 K € | 127 K € | 40 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,425 € | 1,860 € | 2,044 € | 2,292 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipnická 387/99, 90042 Dunajská Lužná, Slovenská republika
Address Slovinská 3413/10, 82104 Bratislava, Slovenská republika
Address Nábrežie A. Hlinku 139/9, 92001 Hlohovec, Slovenská republika
Address Lipnická 387/99, 90042 Dunajská Lužná, Slovenská republika
Address Slovinská 3413/10, 82104 Bratislava, Slovenská republika
Address Nábrežie A. Hlinku 139/9, 92001 Hlohovec, Slovenská republika
Address A Hlinku 140/5, 92001 Hlohovec, Slovenská republika
Address Slovinská 3413/10, 82104 Bratislava, Slovenská republika
Address Nábrežie A. Hlinku 139/9, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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