Company data from Slovak public registers
Company financial profile・Company ID 46410821・Špitálska 20, 81109 Bratislava・Founded 2011
Turnover 2025
161 K €
+55 %Profit 2025
6,169 €
−82 %Assets
171 K €
−0.7 %Equity
−1,506 €
+83 %Debt ratio
100.9 %
−4.1 ppGross margin
43.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−29 ppProfit / revenue
ROA
3.6 %
−16 ppReturn on assets
ROE
-409.6 %
−10 ppReturn on equity
Current ratio
-0.87
+4.9 %Current assets / current liabilities
Earnings before tax
8,524 €
−77 %Profit + income tax
Effective tax
27.6 %
+22 ppIncome tax / earnings before tax
Net working capital
369 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 82 K € | 104 K € | 161 K € |
| Value added | 1,101 € | 32 K € | 45 K € | 70 K € |
| Operating revenue | 52 K € | 82 K € | 104 K € | 161 K € |
| Profit after tax | −13 K € | −1,134 € | 34 K € | 6,169 € |
| Income tax | 0 € | 25 K € | 1,920 € | 2,355 € |
| Current income tax | — | — | 1,920 € | 2,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 176 K € | 173 K € | 171 K € |
| 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 | 166 K € | 176 K € | 173 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 177 K € | 167 K € | 160 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | −373 € | 5,255 € | 11 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 176 K € | 173 K € | 171 K € |
| Equity | −67 K € | −68 K € | −8,637 € | −1,506 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | −60 K € | −73 K € | −49 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,134 € | 34 K € | 6,169 € |
| Liabilities | 233 K € | 245 K € | 181 K € | 173 K € |
| Non-current liabilities | 277 € | 302 € | 328 € | 352 € |
| Current liabilities | −113 K € | −126 K € | −189 K € | −197 K € |
| Short-term financial assistance | — | — | 370 K € | 370 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Špitálska 20, 81109 Bratislava, Slovenská republika
Address Špitálska 20, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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