Company data from Slovak public registers
Company financial profile・Company ID 46388877・P. Horova 22, 84107 Bratislava・Founded 2011
Turnover 2025
78 K €
+41 %Profit 2025
38 K €
+420 %Assets
9,444 €
−79 %Equity
−1,786 €
+97 %Debt ratio
118.9 %
−102 ppGross margin
33.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.9 %
+70 ppProfit / revenue
ROA
401.3 %
+428 ppReturn on assets
ROE
-2,121.9 %
−2,144 ppReturn on equity
Current ratio
0.84
+86 %Current assets / current liabilities
Earnings before tax
39 K €
+457 %Profit + income tax
Effective tax
2.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−1,786 €
+97 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 50 K € | 55 K € | 54 K € |
| Value added | 8,332 € | 1,039 € | 13 K € | 18 K € |
| Operating revenue | 39 K € | 50 K € | 55 K € | 78 K € |
| Profit after tax | −14 K € | −24 K € | −12 K € | 38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 29 K € | 45 K € | 9,444 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 45 K € | 9,444 € |
| Inventory | 42 K € | 20 K € | 9,937 € | 7,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,327 € | 8,543 € | 22 K € | 1,051 € |
| Financial accounts | 984 € | 911 € | 13 K € | 710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 29 K € | 45 K € | 9,444 € |
| Equity | −129 K € | −43 K € | −55 K € | −1,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −134 K € | −157 K € | −169 K € |
| Profit/loss for the accounting period after tax | −14 K € | −24 K € | −12 K € | 38 K € |
| Liabilities | 180 K € | 72 K € | 100 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 72 K € | 100 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 € | 24 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pavla Horova 6151/22, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Address Pavla Horova 6151/22, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Blagoevova 2673/2, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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