Company data from Slovak public registers
Company financial profile・Company ID 46489941・Čaklovská 6, 82102 Bratislava・Founded 2012
Turnover 2025
32 K €
+78 %Profit 2025
−11 K €
+6.6 %Assets
397 K €
−2.5 %Equity
266 K €
−3.8 %Debt ratio
32.9 %
+0.9 ppGross margin
-18.8 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
+30 ppProfit / revenue
ROA
-2.7 %
+0.1 ppReturn on assets
ROE
-4.0 %
+0.1 ppReturn on equity
Current ratio
0.02
+238 %Current assets / current liabilities
Earnings before tax
−10 K €
+6.8 %Profit + income tax
Effective tax
-3.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−127 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 29 K € | 18 K € | 18 K € |
| Value added | 75 K € | 13 K € | 6,329 € | −3,381 € |
| Operating revenue | 127 K € | 31 K € | 18 K € | 32 K € |
| Profit after tax | 33 K € | −16 K € | −11 K € | −11 K € |
| Income tax | 11 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 430 K € | 407 K € | 397 K € |
| Non-current assets | 442 K € | 418 K € | 406 K € | 394 K € |
| Property, plant and equipment | 442 K € | 418 K € | 406 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 12 K € | 932 € | 3,161 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 913 € | 2,597 € |
| Financial accounts | 25 K € | 1,874 € | 19 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 430 K € | 407 K € | 397 K € |
| Equity | 304 K € | 288 K € | 277 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 265 K € | 298 K € | 283 K € | 271 K € |
| Profit/loss for the accounting period after tax | 33 K € | −16 K € | −11 K € | −11 K € |
| Liabilities | 183 K € | 142 K € | 130 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 142 K € | 130 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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