Company data from Slovak public registers
Company financial profile・Company ID 46490345・Dorastenecká 14, 83107 Bratislava・Founded 2012
Turnover 2025
28 K €
−2.1 %Profit 2025
−5,113 €
−465 %Assets
25 K €
−17 %Equity
23 K €
−18 %Debt ratio
6.8 %
+1.1 ppGross margin
35.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−23 ppProfit / revenue
ROA
-20.6 %
−25 ppReturn on assets
ROE
-22.1 %
−27 ppReturn on equity
Current ratio
14.68
−36 %Current assets / current liabilities
Earnings before tax
−4,773 €
−374 %Profit + income tax
Effective tax
-7.1 %
−27 ppIncome tax / earnings before tax
Net working capital
23 K €
−19 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 27 K € | 29 K € | 28 K € |
| Value added | 8,780 € | 9,525 € | 15 K € | 10 K € |
| Operating revenue | 33 K € | 27 K € | 29 K € | 28 K € |
| Profit after tax | 7,285 € | 4,786 € | 1,399 € | −5,113 € |
| Income tax | 875 € | 890 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 30 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 30 K € | 25 K € |
| Inventory | 8,320 € | 4,655 € | 4,437 € | 1,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,959 € | 2,148 € | 1,681 € | 2,532 € |
| Financial accounts | 23 K € | 25 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 30 K € | 25 K € |
| Equity | 22 K € | 27 K € | 28 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,302 € | 17 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 7,285 € | 4,786 € | 1,399 € | −5,113 € |
| Liabilities | 13 K € | 4,758 € | 1,719 € | 1,693 € |
| Non-current liabilities | 206 € | 17 € | 1 € | 0 € |
| Current liabilities | 992 € | 2,119 € | 1,310 € | 1,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 2,622 € | 408 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dorastenecká 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Dorastenecká 14, 83107 Bratislava, Slovenská republika
Address Dorastenecká 14, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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