Company data from Slovak public registers
Company financial profile・Company ID 46380884・Drieňová 16160/1G, 82101 Bratislava・Founded 2011
Turnover 2025
213 K €
−66 %Profit 2025
4,969 €
−95 %Assets
1.19 M €
+78 %Equity
393 K €
+1.3 %Debt ratio
67.0 %
+25 ppGross margin
7.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−12 ppProfit / revenue
ROA
0.4 %
−13 ppReturn on assets
ROE
1.3 %
−22 ppReturn on equity
Current ratio
0.75
−73 %Current assets / current liabilities
Earnings before tax
6,662 €
−94 %Profit + income tax
Effective tax
25.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−55 K €
−152 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 62 K € | 633 K € | 197 K € |
| Value added | −61 K € | 22 K € | 189 K € | 16 K € |
| Operating revenue | 613 K € | 62 K € | 635 K € | 213 K € |
| Profit after tax | −56 K € | 10 K € | 92 K € | 4,969 € |
| Income tax | 0 € | 1,238 € | 12 K € | 1,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 952 K € | 671 K € | 1.19 M € |
| Non-current assets | 0 € | 0 € | 507 K € | 1.03 M € |
| Property, plant and equipment | 0 € | 0 € | 507 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 201 K € |
| Current assets | 699 K € | 952 K € | 164 K € | 165 K € |
| Inventory | 483 K € | 845 K € | 141 K € | 25 K € |
| Non-current receivables | 0 € | 228 € | 0 € | 40 K € |
| Current receivables | 45 K € | 1,343 € | 11 K € | 48 K € |
| Financial accounts | 171 K € | 105 K € | 12 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 952 K € | 671 K € | 1.19 M € |
| Equity | 293 K € | 303 K € | 388 K € | 393 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 92 K € | 36 K € | 38 K € | 130 K € |
| Profit/loss for the accounting period after tax | −56 K € | 10 K € | 92 K € | 4,969 € |
| Liabilities | 405 K € | 648 K € | 283 K € | 799 K € |
| Non-current liabilities | 23 € | 45 € | 177 K € | 177 K € |
| Current liabilities | 315 K € | 441 K € | 58 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 391 K € |
| Short-term bank loans | 31 € | 104 € | 821 € | 0 € |
| Provisions | 0 € | 191 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Drieňová 16160/1G, 82101 Bratislava, Slovenská republika
Address Drieňová 16160/1G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16160/1G, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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