Company data from Slovak public registers
Company financial profile・Company ID 46392467・Novobanská 17, 85101 Bratislava・Founded 2011
Turnover 2025
93 K €
+6.6 %Profit 2025
−627 €
+97 %Assets
414 K €
−1.9 %Equity
−133 K €
−0.5 %Debt ratio
131.6 %
+0.1 ppGross margin
29.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+21 ppProfit / revenue
ROA
-0.2 %
+4.3 ppReturn on assets
ROE
0.5 %
−14 ppReturn on equity
Current ratio
0.09
+45 %Current assets / current liabilities
Earnings before tax
333 €
+102 %Profit + income tax
Effective tax
288.3 %
+294 ppIncome tax / earnings before tax
Net working capital
−498 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 77 K € | 88 K € | 87 K € |
| Value added | 1,014 € | 24 K € | 25 K € | 26 K € |
| Operating revenue | 62 K € | 77 K € | 88 K € | 93 K € |
| Profit after tax | −61 K € | −23 K € | −19 K € | −627 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 451 K € | 422 K € | 414 K € |
| Non-current assets | 447 K € | 415 K € | 385 K € | 363 K € |
| Property, plant and equipment | 447 K € | 415 K € | 385 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 33 K € | 47 K € |
| Inventory | 5,618 € | 13 K € | 14 K € | 8,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,030 € | 6,014 € | 30 € | 4,501 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,111 € | 16 K € | 18 K € | 34 K € |
| Accruals and deferrals | 3,503 € | 2,458 € | 4,168 € | 4,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 451 K € | 422 K € | 414 K € |
| Equity | −91 K € | −114 K € | −133 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −96 K € | −119 K € | −138 K € |
| Profit/loss for the accounting period after tax | −61 K € | −23 K € | −19 K € | −627 € |
| Liabilities | 561 K € | 563 K € | 555 K € | 545 K € |
| Non-current liabilities | 0 € | 165 € | 24 € | 0 € |
| Current liabilities | 561 K € | 563 K € | 555 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,700 € | 2,794 € | 0 € | 2,633 € |
Tax liability trend
15 registered activities
Address Vranovská 3003/65, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Address Novobanská 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 3003/65, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vranovská 65, 85101 Bratislava, Slovenská republika
Address Novobanská 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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