Company data from Slovak public registers
Company financial profile・Company ID 46210466・Mlynarovičova 9, 851 03 Bratislava・Founded 2011
Turnover 2025
109 K €
+24 %Profit 2025
−43 K €
−687 %Assets
88 K €
−16 %Equity
−285 K €
−18 %Debt ratio
422.0 %
+93 ppGross margin
-34.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−33 ppProfit / revenue
ROA
-48.4 %
−43 ppReturn on assets
ROE
15.0 %
+13 ppReturn on equity
Current ratio
0.23
−26 %Current assets / current liabilities
Earnings before tax
−42 K €
−834 %Profit + income tax
Effective tax
-2.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−287 K €
−21 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 57 K € | 88 K € | 109 K € |
| Value added | −18 K € | −20 K € | −2,357 € | −38 K € |
| Operating revenue | 40 K € | 57 K € | 88 K € | 109 K € |
| Profit after tax | −22 K € | −24 K € | −5,436 € | −43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 117 K € | 106 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,288 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 117 K € | 106 K € | 85 K € |
| Inventory | 95 K € | 84 K € | 64 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 33 K € | 34 K € | 38 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,058 € | 560 € | 7,855 € | 5,415 € |
| Accruals and deferrals | — | — | 73 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 117 K € | 106 K € | 88 K € |
| Equity | −212 K € | −236 K € | −242 K € | −285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −195 K € | −217 K € | −241 K € | −247 K € |
| Profit/loss for the accounting period after tax | −22 K € | −24 K € | −5,436 € | −43 K € |
| Liabilities | 348 K € | 354 K € | 347 K € | 373 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 K € | 339 K € | 343 K € | 372 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 13 K € | 7,700 € | 2,748 € | 0 € |
| Short-term bank loans | 11 K € | 6,909 € | 1,517 € | 1,317 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynarovičova 9, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 9, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 9, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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