Company data from Slovak public registers
Company financial profile・Company ID 46410163・Viktorínova ul. 1, 82108 Bratislava・Founded 2011
Turnover 2026
1.92 M €
−47 %Profit 2026
−94 K €
−123 %Assets
1.13 M €
−15 %Equity
974 K €
−17 %Debt ratio
13.8 %
+2.2 ppGross margin
18.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−17 ppProfit / revenue
ROA
-8.4 %
−40 ppReturn on assets
ROE
-9.7 %
−46 ppReturn on equity
Current ratio
7.30
−16 %Current assets / current liabilities
Earnings before tax
−90 K €
−122 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
972 K €
−16 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.57 M € | 4.07 M € | 3.6 M € | 1.92 M € |
| Value added | 1.29 M € | 1.4 M € | 917 K € | 346 K € |
| Operating revenue | 3.58 M € | 4.07 M € | 3.6 M € | 1.92 M € |
| Profit after tax | 716 K € | 714 K € | 419 K € | −94 K € |
| Income tax | 201 K € | 197 K € | 0 € | 3,840 € |
| Current income tax | 201 K € | 197 K € | 0 € | 3,840 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.64 M € | 1.32 M € | 1.13 M € |
| Non-current assets | 0 € | 0 € | 4,439 € | 2,220 € |
| Property, plant and equipment | 0 € | 0 € | 4,439 € | 2,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.64 M € | 1.32 M € | 1.13 M € |
| Inventory | 246 K € | 151 K € | 273 K € | 197 K € |
| Non-current receivables | 0 € | 1,200 € | 0 € | 4,000 € |
| Current receivables | 213 K € | 85 K € | 381 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 834 K € | 1.41 M € | 662 K € | 746 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 238 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.64 M € | 1.32 M € | 1.13 M € |
| Equity | 1.12 M € | 1.46 M € | 1.17 M € | 974 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 372 K € | 716 K € | 716 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 716 K € | 714 K € | 419 K € | −94 K € |
| Liabilities | 172 K € | 181 K € | 153 K € | 156 K € |
| Non-current liabilities | 1,855 € | 1,354 € | 709 € | 215 € |
| Current liabilities | 170 K € | 180 K € | 152 K € | 154 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 € | 1,016 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ciprus utca 8/B, 1087 Budapešť, Maďarsko
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Address Av. Angamos Oeste 547, 18 Miraflores, Lima, Peruánska republika
Address Raj Mahal, 670008 Po Alavil Kannur Dist, Indická republika
Registered in Business Register
2 entries from the business register
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