Company data from Slovak public registers
Company financial profile・Company ID 46489541・Riazanská 70/683, 83102 Bratislava・Founded 2012
Turnover 2025
398 K €
+40 %Profit 2025
−162 €
+42 %Assets
309 K €
+0.6 %Equity
6,787 €
−2.3 %Debt ratio
97.8 %
+0.1 ppGross margin
3.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.1 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-2.4 %
+1.6 ppReturn on equity
Current ratio
1.95
+63 %Current assets / current liabilities
Earnings before tax
2,054 €
+11 %Profit + income tax
Effective tax
107.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+202 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 334 K € | 282 K € | 383 K € |
| Value added | 9,676 € | −8,399 € | 8,790 € | 11 K € |
| Operating revenue | 287 K € | 354 K € | 283 K € | 398 K € |
| Profit after tax | 297 € | 1,030 € | −280 € | −162 € |
| Income tax | 252 € | 273 € | 2,132 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 293 K € | 307 K € | 309 K € |
| Non-current assets | 20 K € | 18 K € | 39 K € | 33 K € |
| Property, plant and equipment | 13 K € | 11 K € | 32 K € | 26 K € |
| Non-current intangible assets | 6,914 € | 6,914 € | 6,914 € | 6,914 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 275 K € | 268 K € | 276 K € |
| Inventory | 6,319 € | 9,951 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 185 K € | 238 K € | 214 K € |
| Financial accounts | 21 K € | 80 K € | 30 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 293 K € | 307 K € | 309 K € |
| Equity | 6,200 € | 7,230 € | 6,950 € | 6,787 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 293 € | 590 € | 1,620 € | 1,339 € |
| Profit/loss for the accounting period after tax | 297 € | 1,030 € | −280 € | −162 € |
| Liabilities | 142 K € | 286 K € | 300 K € | 302 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 197 K € | 223 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Riazanská 70/683, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 70/683, 83102 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2A/2997, 85103 Bratislava, Slovenská republika
Address Riazanská 70/683, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 70/683, 83102 Bratislava, Slovenská republika
Address Riazanská 70/683, 83102 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2A/2997, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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