Company data from Slovak public registers
Company financial profile・Company ID 46330445・Hrdličkova 11, 83101 Bratislava・Founded 2011
Turnover 2025
395 K €
−14 %Profit 2025
15 K €
−47 %Assets
394 K €
−3.4 %Equity
20 K €
−3.8 %Debt ratio
94.8 %
Gross margin
33.5 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.4 ppProfit / revenue
ROA
3.8 %
−3.2 ppReturn on assets
ROE
73.0 %
−60 ppReturn on equity
Current ratio
1.70
−11 %Current assets / current liabilities
Earnings before tax
19 K €
−40 %Profit + income tax
Effective tax
22.9 %
+11 ppIncome tax / earnings before tax
Net working capital
153 K €
−21 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 865 K € | 454 K € | 364 K € |
| Value added | 54 K € | 65 K € | 123 K € | 122 K € |
| Operating revenue | 1.03 M € | 871 K € | 459 K € | 395 K € |
| Profit after tax | −57 K € | −22 K € | 28 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,971 € | 4,430 € |
| Current income tax | — | 0 € | 3,971 € | 4,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 630 K € | 532 K € | 408 K € | 394 K € |
| Non-current assets | 7,046 € | 2,401 € | 1,147 € | 18 K € |
| Property, plant and equipment | 7,046 € | 2,401 € | 1,147 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 623 K € | 524 K € | 403 K € | 371 K € |
| Inventory | 292 K € | 179 K € | 95 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 313 K € | 282 K € | 250 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 32 K € | 27 K € | 14 K € |
| Accruals and deferrals | — | 5,629 € | 2,995 € | 5,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 630 K € | 532 K € | 408 K € | 394 K € |
| Equity | 15 K € | −7,101 € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 461 € | 461 € | 500 € |
| Profit/loss of previous years | 66 K € | 9,486 € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −57 K € | −22 K € | 28 K € | 15 K € |
| Liabilities | 615 K € | 539 K € | 386 K € | 373 K € |
| Non-current liabilities | 23 K € | 18 K € | 16 K € | 34 K € |
| Current liabilities | 330 K € | 314 K € | 210 K € | 218 K € |
| Short-term financial assistance | — | 0 € | 0 € | 15 K € |
| Long-term bank loans | 150 K € | 111 K € | 104 K € | 65 K € |
| Short-term bank loans | 111 K € | 96 K € | 56 K € | 41 K € |
| Provisions | 1,122 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gercenova 1158/13, 85101 Bratislava-Petržalka, Slovenská republika
Address Hrdličkova 11, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Hrdličkova 11, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Address Hrdličkova 11, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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