Company data from Slovak public registers
Company financial profile・Company ID 46306226・Hraničná 18, 82105 Bratislava・Founded 2011
Turnover 2025
9,712 €
−33 %Profit 2025
1,760 €
+44 %Assets
44 K €
+20 %Equity
38 K €
+4.9 %Debt ratio
14.3 %
+13 ppGross margin
21.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+9.7 ppProfit / revenue
ROA
4.0 %
+0.7 ppReturn on assets
ROE
4.6 %
+1.3 ppReturn on equity
Current ratio
0.95
−94 %Current assets / current liabilities
Earnings before tax
2,100 €
+34 %Profit + income tax
Effective tax
16.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−340 €
−104 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 15 K € | 9,712 € |
| Value added | −547 € | −4,718 € | 2,818 € | 2,100 € |
| Operating revenue | 33 K € | 0 € | 15 K € | 9,712 € |
| Profit after tax | −547 € | −2,609 € | 1,222 € | 1,760 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 26 K € | 37 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 9,628 € | 6,003 € |
| Inventory | 5,725 € | 9,308 € | 2,500 € | 1,271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 1,924 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 419 € | 5,204 € | 4,732 € |
| Accruals and deferrals | 15 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 26 K € | 37 K € | 44 K € |
| Equity | 1,025 € | 4,538 € | 36 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −33 K € | −28 K € | 0 € | 1,222 € |
| Profit/loss for the accounting period after tax | −547 € | −2,609 € | 1,222 € | 1,760 € |
| Liabilities | 33 K € | 21 K € | 593 € | 6,343 € |
| Non-current liabilities | 70 € | 69 € | 0 € | 0 € |
| Current liabilities | 26 K € | 21 K € | 593 € | 6,343 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,705 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Račianska 95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 95, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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