Company data from Slovak public registers
Company financial profile・Company ID 46492623・Za mlynom 28, 83107 Bratislava・Founded 2012
Turnover 2025
124 K €
+11 %Profit 2025
1,159 €
+375 %Assets
671 K €
+25 %Equity
82 K €
+1.4 %Debt ratio
87.8 %
+2.8 ppGross margin
22.8 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
1.4 %
+1.9 ppReturn on equity
Current ratio
0.16
−18 %Current assets / current liabilities
Earnings before tax
2,487 €
+362 %Profit + income tax
Effective tax
53.4 %
−125 ppIncome tax / earnings before tax
Net working capital
−301 K €
−15 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,440 € | 26 K € | 80 K € | 120 K € |
| Value added | −50 K € | −80 K € | −19 K € | 27 K € |
| Operating revenue | 8,453 € | 26 K € | 111 K € | 124 K € |
| Profit after tax | −58 K € | −88 K € | −422 € | 1,159 € |
| Income tax | 0 € | 0 € | 960 € | 1,328 € |
| Current income tax | 0 € | 0 € | 960 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 516 K € | 538 K € | 671 K € |
| Non-current assets | 61 K € | 455 K € | 476 K € | 614 K € |
| Property, plant and equipment | 61 K € | 455 K € | 476 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 60 K € | 62 K € | 57 K € |
| Inventory | 35 K € | 7,330 € | 1,793 € | 1,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,254 € | 27 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 911 € | 25 K € | 34 K € | 29 K € |
| Accruals and deferrals | 389 € | 945 € | 29 € | 510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 516 K € | 538 K € | 671 K € |
| Equity | −232 K € | −19 K € | 80 K € | 82 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 | −179 K € | −237 K € | −325 K € | −325 K € |
| Profit/loss for the accounting period after tax | −58 K € | −88 K € | −422 € | 1,159 € |
| Liabilities | 333 K € | 535 K € | 458 K € | 589 K € |
| Non-current liabilities | 134 € | 153 K € | 135 K € | 232 K € |
| Current liabilities | 331 K € | 380 K € | 323 K € | 358 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 | 2,106 € | 1,957 € | 0 € | 0 € |
| Accruals and deferrals | −926 € | 861 € | 240 € | 0 € |
Tax liability trend
10 registered activities
Address Za mlynom 28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Mariánska 2231/14, 81108 Bratislava, Slovenská republika
Address Za mlynom 28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Björnsonova 4, 81105 Bratislava, Slovenská republika
Address Mariánska 2231/14, 81108 Bratislava, Slovenská republika
Address Björnsonova 4, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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