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Company data from Slovak public registers
Company financial profile・Company ID 46417460・Ružová dolina 25, 82109 Bratislava・Founded 2011
Turnover 2025
68 K €
−11 %Profit 2025
−38 K €
−116 %Assets
916 K €
−2.2 %Equity
−154 K €
−33 %Debt ratio
116.8 %
+4.4 ppGross margin
-100.0 %
−157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
−33 ppProfit / revenue
ROA
-4.2 %
−2.3 ppReturn on assets
ROE
24.8 %
+9.6 ppReturn on equity
Current ratio
0.68
−3.5 %Current assets / current liabilities
Earnings before tax
−37 K €
−123 %Profit + income tax
Effective tax
-2.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−328 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 1,140 € | 76 K € | 25 K € |
| Value added | 65 K € | −36 K € | 43 K € | −25 K € |
| Operating revenue | 139 K € | 23 K € | 77 K € | 68 K € |
| Profit after tax | 19 K € | −129 K € | −18 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 950 K € | 937 K € | 916 K € |
| Non-current assets | 247 K € | 236 K € | 191 K € | 208 K € |
| Property, plant and equipment | 245 K € | 233 K € | 188 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 911 K € | 712 K € | 744 K € | 706 K € |
| Inventory | 91 K € | 91 K € | 91 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 K € | 580 K € | 545 K € | 585 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 41 K € | 108 K € | 29 K € |
| Accruals and deferrals | 2,899 € | 2,076 € | 2,159 € | 2,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 950 K € | 937 K € | 916 K € |
| Equity | 31 K € | −98 K € | −116 K € | −154 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 | −21 K € | −1,743 € | −131 K € | −149 K € |
| Profit/loss for the accounting period after tax | 19 K € | −129 K € | −18 K € | −38 K € |
| Liabilities | 1.13 M € | 1.05 M € | 1.05 M € | 1.07 M € |
| Non-current liabilities | 60 K € | 26 K € | 993 € | 37 K € |
| Current liabilities | 1.07 M € | 1.02 M € | 1.05 M € | 1.03 M € |
| 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 | 3,019 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nedbalova 19, 81101 Bratislava, Slovenská republika
Address Wolkrova 1121/25, 85101 Bratislava, Slovenská republika
Address Nedbalova 19, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nedbalova 19, 81101 Bratislava, Slovenská republika
Address Wolkrova 1121/25, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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