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Company data from Slovak public registers
Company financial profile・Company ID 46524037・Nové záhrady V/7, 82105 Bratislava・Founded 2012
Turnover 2025
49 K €
−40 %Profit 2025
−45 K €
+13 %Assets
27 K €
−22 %Equity
−638 K €
−7.6 %Debt ratio
2,439.2 %
+647 ppGross margin
-61.5 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.5 %
−29 ppProfit / revenue
ROA
-165.6 %
−17 ppReturn on assets
ROE
7.1 %
−1.7 ppReturn on equity
Current ratio
0.03
+7.0 %Current assets / current liabilities
Earnings before tax
−45 K €
+12 %Profit + income tax
Effective tax
-0.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−502 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 75 K € | 75 K € | 44 K € |
| Value added | −60 K € | −53 K € | −39 K € | −27 K € |
| Operating revenue | 78 K € | 81 K € | 83 K € | 49 K € |
| Profit after tax | −64 K € | −77 K € | −52 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 60 K € | 35 K € | 27 K € |
| Non-current assets | 15 K € | 28 K € | 21 K € | 11 K € |
| Property, plant and equipment | 15 K € | 28 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 14 K € | 16 K € |
| Inventory | 3,630 € | 5,786 € | 4,224 € | 5,680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 9,763 € | 6,923 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,659 € | 4,199 € | 312 € | 3,894 € |
| Accruals and deferrals | −200 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 60 K € | 35 K € | 27 K € |
| Equity | −465 K € | −541 K € | −593 K € | −638 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 45 € | 45 € | 45 € | 45 € |
| Profit/loss of previous years | −406 K € | −470 K € | −546 K € | −598 K € |
| Profit/loss for the accounting period after tax | −64 K € | −77 K € | −52 K € | −45 K € |
| Liabilities | 507 K € | 601 K € | 628 K € | 666 K € |
| Non-current liabilities | 473 € | 523 € | 575 € | 605 € |
| Current liabilities | 357 K € | 451 K € | 481 K € | 518 K € |
| Short-term financial assistance | 147 K € | 147 K € | 147 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,008 € | 2,184 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nové záhrady V/7, 82105 Bratislava, Slovenská republika
Address Nové záhrady V. 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vavilovova 18, 85101 Bratislava, Slovenská republika
Address Vavilovova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nové záhrady V/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady V/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vavilovova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nové záhrady V/7, 82105 Bratislava, Slovenská republika
Address Vavilovova 18, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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