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Company data from Slovak public registers
Company financial profile・Company ID 46265295・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
187 K €
+1,679 %Profit 2025
−61 K €
−665 %Assets
56 K €
+2,205 %Equity
−61 K €
−20,735 %Debt ratio
209.1 %
+97 ppGross margin
-31.2 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
+43 ppProfit / revenue
ROA
-108.5 %
+218 ppReturn on assets
ROE
99.5 %
−2,610 ppReturn on equity
Current ratio
0.48
−56 %Current assets / current liabilities
Earnings before tax
−60 K €
−687 %Profit + income tax
Effective tax
-1.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−61 K €
−34,131 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 18 K € | 9,476 € | 187 K € |
| Value added | 5,446 € | 635 € | 3,069 € | −58 K € |
| Operating revenue | 44 K € | 18 K € | 11 K € | 187 K € |
| Profit after tax | −927 € | −9,434 € | −7,966 € | −61 K € |
| Income tax | 20 € | 0 € | 340 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 2,437 € | 56 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 | 29 K € | 20 K € | 2,437 € | 56 K € |
| Inventory | 11 K € | 7,310 € | 533 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,235 € | 565 € | 229 € | 47 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 15 K € | 12 K € | 1,675 € | 8,851 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 2,437 € | 56 K € |
| Equity | 15 K € | 7,673 € | −294 € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 107 € |
| Profit/loss of previous years | −1,265 € | 0 € | −9,435 € | −17 K € |
| Profit/loss for the accounting period after tax | −927 € | −9,434 € | −7,966 € | −61 K € |
| Liabilities | 14 K € | 12 K € | 2,731 € | 117 K € |
| Non-current liabilities | 342 € | 357 € | 374 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 2,257 € | 117 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 150 € | 100 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Zgoda 8, 00018 Warszawa, Poľská republika
Address 29. Augusta 351/21, 90046 Most pri Bratislave, Slovenská republika
Address Zgoda 8, 00018 Warszawa, Poľská republika
Address 29.augusta 351/21, 90046 Most pri Bratislave, Slovenská republika
Address 29. Augusta 351/21, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
2 entries from the business register
Hocu Pocu s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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