Company data from Slovak public registers
Company financial profile・Company ID 46359061・Sartorisova 10, 82108 Bratislava・Founded 2011
Turnover 2025
322 K €
+41 %Profit 2025
−166 K €
−781 %Assets
68 K €
−85 %Equity
62 K €
−73 %Debt ratio
8.9 %
−43 ppGross margin
9.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.5 %
−62 ppProfit / revenue
ROA
-242.9 %
−248 ppReturn on assets
ROE
-266.5 %
−277 ppReturn on equity
Current ratio
6.21
+221 %Current assets / current liabilities
Earnings before tax
−161 K €
−611 %Profit + income tax
Effective tax
-3.1 %
−26 ppIncome tax / earnings before tax
Net working capital
26 K €
−88 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 46 K € | 214 K € | 316 K € |
| Value added | 25 K € | −4,374 € | 58 K € | 29 K € |
| Operating revenue | 138 K € | 51 K € | 229 K € | 322 K € |
| Profit after tax | 1,453 € | −15 K € | 24 K € | −166 K € |
| Income tax | 0 € | 0 € | 7,153 € | 4,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.24 M € | 470 K € | 68 K € |
| Non-current assets | 49 K € | 42 K € | 41 K € | 38 K € |
| Property, plant and equipment | 49 K € | 42 K € | 41 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.2 M € | 429 K € | 31 K € |
| Inventory | 131 € | 137 € | 102 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.19 M € | 412 K € | 21 K € |
| Financial accounts | 28 K € | 4,976 € | 16 K € | 9,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.24 M € | 470 K € | 68 K € |
| Equity | 219 K € | 204 K € | 228 K € | 62 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 178 K € | 180 K € | 165 K € | 189 K € |
| Profit/loss for the accounting period after tax | 1,453 € | −15 K € | 24 K € | −166 K € |
| Liabilities | 1.04 M € | 1.04 M € | 242 K € | 6,065 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 1.02 M € | 222 K € | 4,955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 882 € | 526 € | 505 € | 740 € |
| Provisions | 345 € | 360 € | 360 € | 370 € |
Tax liability trend
23 registered activities
predseda predstavenstva
Address Lermontovova 922/2, 81105 Bratislava, Slovenská republika
člen predstavenstva
Address Lermontovova 2, 81105 Bratislava, Slovenská republika
predseda predstavenstva
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Zemplínska 9, 90301 Senec, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Inovecká 18, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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