Company data from Slovak public registers
Company financial profile・Company ID 46543295・Bajkalská 9, 83104 Bratislava・Founded 2012
Turnover 2025
363 K €
+7.2 %Profit 2025
18 K €
+9,047 %Assets
75 K €
−17 %Equity
−6,103 €
+93 %Debt ratio
108.2 %
−91 ppGross margin
22.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.9 ppProfit / revenue
ROA
23.7 %
+24 ppReturn on assets
ROE
-290.3 %
−290 ppReturn on equity
Current ratio
0.33
+69 %Current assets / current liabilities
Earnings before tax
20 K €
+1,040 %Profit + income tax
Effective tax
9.8 %
−102 ppIncome tax / earnings before tax
Net working capital
−54 K €
+61 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 340 K € | 338 K € | 358 K € |
| Value added | 115 K € | 72 K € | 86 K € | 81 K € |
| Operating revenue | 388 K € | 349 K € | 339 K € | 363 K € |
| Profit after tax | −37 K € | −13 K € | −198 € | 18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 91 K € | 90 K € | 75 K € |
| Non-current assets | 73 K € | 64 K € | 56 K € | 48 K € |
| Property, plant and equipment | 73 K € | 64 K € | 56 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 34 K € | 27 K € |
| Inventory | 423 € | 545 € | 783 € | 919 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 24 K € | 20 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,773 € | 2,402 € | 14 K € | 11 K € |
| Accruals and deferrals | 2,924 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 91 K € | 90 K € | 75 K € |
| Equity | −75 K € | −88 K € | −89 K € | −6,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −44 K € | −81 K € | −94 K € | −29 K € |
| Profit/loss for the accounting period after tax | −37 K € | −13 K € | −198 € | 18 K € |
| Liabilities | 191 K € | 179 K € | 178 K € | 81 K € |
| Non-current liabilities | 839 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 175 K € | 174 K € | 81 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,925 € | 4,212 € | 4,298 € | 350 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Nám. Hraničiarov 2450/23, 85103 Bratislava, Slovenská republika
Address Galbavého 1858/2, 84101 Bratislava, Slovenská republika
Address Horná Potôň 410, 93036 Horná Potôň, Slovenská republika
Address Bujnákova 1840/15, 84101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2450/23, 85103 Bratislava, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2450/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Partizánska 9, 90021 Svätý Jur, Slovenská republika
Address Partizánska 9, 90021 Svätý Jur, Slovenská republika
Address Galbavého 1858/2, 84101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2450/23, 85103 Bratislava, Slovenská republika
Address Bujnákova 1840/15, 84101 Bratislava, Slovenská republika
Address Horná Potôň 410, 93036 Horná Potôň, Slovenská republika
Address Bujnákova 1840/15, 84101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2450/23, 85103 Bratislava, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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