Company data from Slovak public registers
Company financial profile・Company ID 46500936・Lietavská 16, 85106 Bratislava・Founded 2012
Turnover 2025
26 K €
−64 %Profit 2025
−18 K €
−159 %Assets
62 K €
−34 %Equity
39 K €
−31 %Debt ratio
37.1 %
−2.2 ppGross margin
-45.2 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.0 %
−111 ppProfit / revenue
ROA
-28.8 %
−61 ppReturn on assets
ROE
-45.8 %
−99 ppReturn on equity
Current ratio
1.77
+3.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−145 %Profit + income tax
Effective tax
-1.9 %
−23 ppIncome tax / earnings before tax
Net working capital
18 K €
−33 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 30 K € | 72 K € | 22 K € |
| Value added | 24 K € | 5,255 € | 48 K € | −9,728 € |
| Operating revenue | 36 K € | 30 K € | 72 K € | 26 K € |
| Profit after tax | 21 K € | 3,874 € | 30 K € | −18 K € |
| Income tax | 2,687 € | 471 € | 8,093 € | 340 € |
| Current income tax | 2,687 € | 471 € | 8,093 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 94 K € | 62 K € |
| Non-current assets | 0 € | 5,569 € | 30 K € | 21 K € |
| Property, plant and equipment | 0 € | 5,569 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 63 K € | 41 K € |
| Inventory | 34 € | 34 € | 260 € | 260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,976 € | 5,137 € | 51 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 12 K € | 10 K € |
| Accruals and deferrals | 425 € | 425 € | 493 € | 529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 94 K € | 62 K € |
| Equity | 22 K € | 26 K € | 57 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 887 € | 887 € | 887 € | 887 € |
| Profit/loss of previous years | −19 K € | 2,020 € | 5,894 € | 36 K € |
| Profit/loss for the accounting period after tax | 21 K € | 3,874 € | 30 K € | −18 K € |
| Liabilities | 2,491 € | 442 € | 37 K € | 23 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 2,485 € | 436 € | 37 K € | 23 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 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Address Žilinská 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Lietavská 16, 85106 Bratislava, Slovenská republika
Address Žilinská 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Hetényiho 64, 94613 Okoličná na Ostrove, Slovenská republika
Address Žilinská 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Address Lietavská 16, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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