Company data from Slovak public registers
Company financial profile・Company ID 46457569・Hrdličkova 2, 83101 Bratislava・Founded 2012
Turnover 2025
51 K €
−16 %Profit 2025
−4,880 €
+69 %Assets
116 K €
−9.0 %Equity
110 K €
−4.2 %Debt ratio
5.1 %
−4.8 ppGross margin
29.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+16 ppProfit / revenue
ROA
-4.2 %
+8.1 ppReturn on assets
ROE
-4.4 %
+9.2 ppReturn on equity
Current ratio
26.74
+203 %Current assets / current liabilities
Earnings before tax
−3,920 €
+74 %Profit + income tax
Effective tax
-24.5 %
−22 ppIncome tax / earnings before tax
Net working capital
107 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 56 K € | 59 K € | 50 K € |
| Value added | 13 K € | 17 K € | 8,370 € | 15 K € |
| Operating revenue | 62 K € | 56 K € | 61 K € | 51 K € |
| Profit after tax | −5,268 € | 9,542 € | −16 K € | −4,880 € |
| Income tax | 2,003 € | 0 € | 340 € | 960 € |
| Current income tax | 2,003 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 146 K € | 128 K € | 116 K € |
| Non-current assets | 41 K € | 40 K € | 16 K € | 4,459 € |
| Property, plant and equipment | 41 K € | 40 K € | 16 K € | 4,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 103 K € | 108 K € | 112 K € |
| Inventory | 313 € | 269 € | 176 € | 8,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 82 K € | 89 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 21 K € | 19 K € | 18 K € |
| Accruals and deferrals | 2,576 € | 3,124 € | 3,212 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 146 K € | 128 K € | 116 K € |
| Equity | 121 K € | 131 K € | 115 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 121 K € | 116 K € | 125 K € | 109 K € |
| Profit/loss for the accounting period after tax | −5,268 € | 9,542 € | −16 K € | −4,880 € |
| Liabilities | 37 K € | 16 K € | 13 K € | 5,938 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,414 € |
| Current liabilities | 35 K € | 15 K € | 12 K € | 4,174 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,431 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Hrdličkova 2609/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrdličkova 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrdličkova 2609/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrdličkova 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrdličkova 2, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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