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Company data from Slovak public registers
Company financial profile・Company ID 46275215・Čierny chodník 17, 83107 Bratislava・Founded 2011
Turnover 2025
20 K €
−44 %Profit 2025
−9,735 €
+70 %Assets
33 K €
−28 %Equity
−78 K €
−14 %Debt ratio
337.2 %
+88 ppGross margin
16.6 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
+43 ppProfit / revenue
ROA
-29.4 %
+42 ppReturn on assets
ROE
12.4 %
−35 ppReturn on equity
Current ratio
0.26
−20 %Current assets / current liabilities
Earnings before tax
−9,395 €
+71 %Profit + income tax
Effective tax
-3.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−82 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 42 K € | 33 K € | 20 K € |
| Value added | 15 K € | 5,476 € | −14 K € | 3,255 € |
| Operating revenue | 73 K € | 42 K € | 36 K € | 20 K € |
| Profit after tax | −2,136 € | −15 K € | −33 K € | −9,735 € |
| Income tax | 50 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 64 K € | 46 K € | 33 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € | 4,010 € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € | 4,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 36 K € | 29 K € |
| Inventory | 31 K € | 33 K € | 19 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 15 K € | 16 K € |
| Financial accounts | 4,489 € | 1,992 € | 1,544 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 64 K € | 46 K € | 33 K € |
| Equity | −20 K € | −36 K € | −69 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −26 K € | −41 K € | −74 K € |
| Profit/loss for the accounting period after tax | −2,136 € | −15 K € | −33 K € | −9,735 € |
| Liabilities | 91 K € | 99 K € | 115 K € | 112 K € |
| Non-current liabilities | 612 € | 658 € | 3,669 € | 0 € |
| Current liabilities | 76 K € | 89 K € | 111 K € | 111 K € |
| Long-term bank loans | 13 K € | 8,499 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 987 € | 1,287 € | 105 € | 105 € |
Tax liability trend
8 registered activities
Address Čierny chodník 10238/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Address Čierny chodník 10238/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Čierny chodník 17, 83107 Bratislava, Slovenská republika
Address Čierny chodník 17, 83107 Bratislava, Slovenská republika
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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