Company data from Slovak public registers
Company financial profile・Company ID 46445714・Rozvodná 11, 83101 Bratislava・Founded 2011
Turnover 2025
108 K €
+31 %Profit 2025
407 €
−73 %Assets
432 K €
+335 %Equity
17 K €
−3.4 %Debt ratio
96.0 %
+14 ppGross margin
40.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.5 ppProfit / revenue
ROA
0.1 %
−1.4 ppReturn on assets
ROE
2.4 %
−6.2 ppReturn on equity
Current ratio
0.67
−61 %Current assets / current liabilities
Earnings before tax
1,367 €
−45 %Profit + income tax
Effective tax
70.2 %
+32 ppIncome tax / earnings before tax
Net working capital
−63 K €
−283 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 76 K € | 80 K € | 107 K € |
| Value added | 18 K € | 23 K € | 23 K € | 43 K € |
| Operating revenue | 117 K € | 96 K € | 83 K € | 108 K € |
| Profit after tax | −23 K € | 15 K € | 1,524 € | 407 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 51 K € | 99 K € | 432 K € |
| Non-current assets | 27 K € | 9,226 € | 17 K € | 306 K € |
| Property, plant and equipment | 27 K € | 9,226 € | 17 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 42 K € | 82 K € | 126 K € |
| Inventory | −285 € | 409 € | 20 K € | 12 K € |
| Non-current receivables | 500 € | 500 € | 500 € | 39 K € |
| Current receivables | 35 K € | 37 K € | 57 K € | 55 K € |
| Financial accounts | 1,503 € | 4,056 € | 4,060 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 51 K € | 99 K € | 432 K € |
| Equity | −49 K € | 16 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −54 K € | −39 K € | −38 K € |
| Profit/loss for the accounting period after tax | −23 K € | 15 K € | 1,524 € | 407 € |
| Liabilities | 114 K € | 35 K € | 82 K € | 415 K € |
| Non-current liabilities | 23 K € | 14 K € | 5,828 € | 24 K € |
| Current liabilities | 83 K € | 12 K € | 47 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 155 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rozvodná 3200/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Balkánska 142/A, 85110 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Laténska 675/50, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rozvodná 3200/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Balkánska 142/A, 85110 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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