Company data from Slovak public registers
Company financial profile・Company ID 46478701・Na stráni 4, 81104 Bratislava・Founded 2011
Turnover 2025
25 K €
+17 %Profit 2025
−2,119 €
−54 %Assets
33 K €
+13 %Equity
6,339 €
−25 %Debt ratio
75.7 %
+4.5 ppGross margin
40.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−2.0 ppProfit / revenue
ROA
-6.4 %
−1.7 ppReturn on assets
ROE
-33.4 %
−17 ppReturn on equity
Current ratio
1.08
+109 %Current assets / current liabilities
Earnings before tax
−1,779 €
−71 %Profit + income tax
Effective tax
-19.1 %
+14 ppIncome tax / earnings before tax
Net working capital
2,036 €
+120 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,560 € | 21 K € | 19 K € | 21 K € |
| Value added | 6,874 € | 12 K € | 10 K € | 8,598 € |
| Operating revenue | 9,560 € | 22 K € | 22 K € | 25 K € |
| Profit after tax | −1,347 € | −1,888 € | −1,379 € | −2,119 € |
| Income tax | 127 € | 274 € | 340 € | 340 € |
| Current income tax | 127 € | 274 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 60 K € | 29 K € | 33 K € |
| Non-current assets | 43 K € | 30 K € | 18 K € | 5,245 € |
| Property, plant and equipment | 43 K € | 30 K € | 18 K € | 5,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 29 K € | 11 K € | 27 K € |
| Inventory | 41 € | 61 € | 49 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 2,740 € | −558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 8,007 € | 28 K € |
| Accruals and deferrals | 560 € | 681 € | 689 € | 758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 60 K € | 29 K € | 33 K € |
| Equity | 12 K € | 9,837 € | 8,458 € | 6,339 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,572 € | 6,225 € | 4,337 € | 2,958 € |
| Profit/loss for the accounting period after tax | −1,347 € | −1,888 € | −1,379 € | −2,119 € |
| Liabilities | 45 K € | 49 K € | 21 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 49 K € | 21 K € | 25 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 € | 1,300 € | 0 € | 1,700 € |
Tax liability trend
11 registered activities
Address Na stráni 3534/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 5, 81104 Bratislava, Slovenská republika
Address Na stráni 3534/4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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