Company data from Slovak public registers
Company financial profile・Company ID 46387277・Zimná 3271/8, 82102 Bratislava - Ružinov・Founded 2011
Turnover 2025
116 K €
−16 %Profit 2025
−59 K €
−56 %Assets
130 K €
−2.7 %Equity
−105 K €
−130 %Debt ratio
180.6 %
+46 ppGross margin
22.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
−24 ppProfit / revenue
ROA
-45.5 %
−17 ppReturn on assets
ROE
56.5 %
−27 ppReturn on equity
Current ratio
0.19
−60 %Current assets / current liabilities
Earnings before tax
−58 K €
−57 %Profit + income tax
Effective tax
-1.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−89 K €
−233 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 173 K € | 138 K € | 116 K € |
| Value added | 55 K € | 90 K € | 49 K € | 26 K € |
| Operating revenue | 132 K € | 173 K € | 138 K € | 116 K € |
| Profit after tax | −7,288 € | 4,803 € | −38 K € | −59 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 150 K € | 134 K € | 130 K € |
| Non-current assets | 111 K € | 105 K € | 109 K € | 109 K € |
| Property, plant and equipment | 111 K € | 105 K € | 109 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 44 K € | 25 K € | 21 K € |
| Inventory | 13 K € | 15 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,469 € | 18 K € | 2,049 € | 1,840 € |
| Financial accounts | 1,902 € | 12 K € | 5,689 € | 4,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 150 K € | 134 K € | 130 K € |
| Equity | −12 K € | −7,593 € | −46 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −17 K € | −13 K € | −51 K € |
| Profit/loss for the accounting period after tax | −7,288 € | 4,803 € | −38 K € | −59 K € |
| Liabilities | 145 K € | 157 K € | 179 K € | 235 K € |
| Non-current liabilities | 125 K € | 125 K € | 124 K € | 124 K € |
| Current liabilities | 17 K € | 29 K € | 51 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,035 € | 2,994 € | 3,346 € | 0 € |
Tax liability trend
32 registered activities
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Address Zimná 3271/8, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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