Company data from Slovak public registers
Company financial profile・Company ID 46257489・Bajkalská 9, 83104 Bratislava・Founded 2011
Turnover 2025
604 K €
+174 %Profit 2025
2,263 €
+111 %Assets
361 K €
+27 %Equity
285 K €
+0.8 %Debt ratio
21.0 %
+20 ppGross margin
3.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+9.4 ppProfit / revenue
ROA
0.6 %
+7.6 ppReturn on assets
ROE
0.8 %
+7.8 ppReturn on equity
Current ratio
4.76
−98 %Current assets / current liabilities
Earnings before tax
6,103 €
+132 %Profit + income tax
Effective tax
62.9 %
+68 ppIncome tax / earnings before tax
Net working capital
285 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 976 K € | 666 K € | 219 K € | 599 K € |
| Value added | 81 K € | 53 K € | 9,529 € | 21 K € |
| Operating revenue | 978 K € | 699 K € | 220 K € | 604 K € |
| Profit after tax | 56 K € | 28 K € | −20 K € | 2,263 € |
| Income tax | 15 K € | 7,784 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 345 K € | 285 K € | 361 K € |
| Non-current assets | 36 K € | 41 K € | 15 K € | 0 € |
| Property, plant and equipment | 36 K € | 41 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 304 K € | 269 K € | 361 K € |
| Inventory | 180 K € | 0 € | 43 K € | 51 K € |
| Non-current receivables | 0 € | 11 € | 0 € | 19 € |
| Current receivables | 56 K € | 62 K € | 66 K € | 150 K € |
| Financial accounts | 163 K € | 242 K € | 160 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 345 K € | 285 K € | 361 K € |
| Equity | 275 K € | 303 K € | 283 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 214 K € | 270 K € | 297 K € | 278 K € |
| Profit/loss for the accounting period after tax | 56 K € | 28 K € | −20 K € | 2,263 € |
| Liabilities | 160 K € | 42 K € | 1,514 € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 41 K € | 1,008 € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 506 € | 938 € | 506 € | 0 € |
Tax liability trend
8 registered activities
Address Fraňa Kráľa 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Modranská 499/159, 90201 Vinosady, Slovenská republika
Address Modranská 499/159, 90201 Vinosady, Slovenská republika
Address Modranská 159, 90201 Vinosady, Slovenská republika
Address Fraňa Kráľa 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Modranská 499/159, 90201 Vinosady, Slovenská republika
Address Modranská 159, 90201 Vinosady, Slovenská republika
Registered in Business Register
4 entries from the business register
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