Company data from Slovak public registers
Company financial profile・Company ID 46471537・Astrová 26, 82101 Bratislava・Founded 2012
Turnover 2025
9,188 €
−72 %Profit 2025
−16 K €
−174 %Assets
68 K €
−26 %Equity
13 K €
−55 %Debt ratio
80.7 %
+12 ppGross margin
-25.3 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-175.4 %
−241 ppProfit / revenue
ROA
-23.6 %
−47 ppReturn on assets
ROE
-122.0 %
−197 ppReturn on equity
Current ratio
0.66
−18 %Current assets / current liabilities
Earnings before tax
−16 K €
−170 %Profit + income tax
Effective tax
-2.2 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
−48 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 11 K € | 17 K € | 9,188 € |
| Value added | 2,655 € | 355 € | 8,467 € | −2,328 € |
| Operating revenue | 18 K € | 12 K € | 33 K € | 9,188 € |
| Profit after tax | −3,821 € | −1,767 € | 22 K € | −16 K € |
| Income tax | 0 € | 0 € | 539 € | 340 € |
| Current income tax | 0 € | 0 € | 539 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 92 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 44 K € | 50 K € | 36 K € |
| Inventory | 5,090 € | 2,494 € | 2,131 € | 2,009 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 548 € | 686 € | 15 K € | 532 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 40 K € | 33 K € | 34 K € |
| Accruals and deferrals | 695 € | 110 € | 1,208 € | 1,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 92 K € | 68 K € |
| Equity | 9,199 € | 7,432 € | 29 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,520 € | 3,699 € | 1,932 € | 24 K € |
| Profit/loss for the accounting period after tax | −3,821 € | −1,767 € | 22 K € | −16 K € |
| Liabilities | 36 K € | 36 K € | 63 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 63 K € | 55 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Astrová 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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