Company data from Slovak public registers
Company financial profile・Company ID 46264884・Zámocká 8, 81101 Bratislava・Founded 2011
Turnover 2025
45 K €
−12 %Profit 2025
86 €
−91 %Assets
27 K €
−23 %Equity
6,254 €
+1.4 %Debt ratio
77.2 %
−5.4 ppGross margin
12.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.7 ppProfit / revenue
ROA
0.3 %
−2.4 ppReturn on assets
ROE
1.4 %
−14 ppReturn on equity
Current ratio
12.22
+93 %Current assets / current liabilities
Earnings before tax
426 €
−78 %Profit + income tax
Effective tax
79.8 %
+30 ppIncome tax / earnings before tax
Net working capital
25 K €
−16 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 56 K € | 52 K € | 45 K € |
| Value added | 12 K € | 6,722 € | 7,034 € | 5,578 € |
| Operating revenue | 76 K € | 56 K € | 52 K € | 45 K € |
| Profit after tax | 4,689 € | −1,223 € | 974 € | 86 € |
| Income tax | 1,631 € | 209 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 42 K € | 35 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 35 K € | 27 K € |
| Inventory | 3,758 € | 2,711 € | 705 € | 3,492 € |
| Non-current receivables | 0 € | 10 K € | 3,849 € | 0 € |
| Current receivables | 1,424 € | 3,564 € | 24 K € | 8,531 € |
| Financial accounts | 23 K € | 25 K € | 7,251 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € | 35 K € | 27 K € |
| Equity | 6,417 € | 5,193 € | 6,168 € | 6,254 € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Profit/loss of previous years | −80 K € | −76 K € | −77 K € | −76 K € |
| Profit/loss for the accounting period after tax | 4,689 € | −1,223 € | 974 € | 86 € |
| Liabilities | 22 K € | 37 K € | 29 K € | 21 K € |
| Non-current liabilities | 0 € | 2,354 € | 2,189 € | 1,038 € |
| Current liabilities | 6,392 € | 7,667 € | 5,567 € | 2,240 € |
| Long-term bank loans | 15 K € | 21 K € | 17 K € | 12 K € |
| Short-term bank loans | 960 € | 5,723 € | 4,516 € | 5,836 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Púpavová 34, 84104 Bratislava, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Púpavová 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 34, 84104 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Address Mudroňova 44, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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