Company data from Slovak public registers
Company financial profile・Company ID 46544771・Ul. 29. augusta 21, 81109 Bratislava・Founded 2012
Turnover 2025
103 K €
+3.0 %Profit 2025
11 K €
−7.7 %Assets
9,460 €
+740 %Equity
−129 K €
+8.0 %Debt ratio
1,463.7 %
−11,669 ppGross margin
41.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−1.3 ppProfit / revenue
ROA
118.4 %
−959 ppReturn on assets
ROE
-8.7 %
Return on equity
Current ratio
0.08
+924 %Current assets / current liabilities
Earnings before tax
12 K €
−7.1 %Profit + income tax
Effective tax
7.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−103 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 69 K € | 99 K € | 103 K € |
| Value added | −14 K € | 20 K € | 35 K € | 43 K € |
| Operating revenue | 17 K € | 69 K € | 100 K € | 103 K € |
| Profit after tax | −37 K € | −2,387 € | 12 K € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −611 € | −992 € | 1,126 € | 9,460 € |
| 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 | −611 € | −992 € | 1,126 € | 9,460 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −611 € | −1,037 € | 1,126 € | 9,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −611 € | −992 € | 1,126 € | 9,460 € |
| Equity | −132 K € | −148 K € | −140 K € | −129 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −94 K € | −145 K € | −152 K € | −140 K € |
| Profit/loss for the accounting period after tax | −37 K € | −2,387 € | 12 K € | 11 K € |
| Liabilities | 138 K € | 153 K € | 148 K € | 138 K € |
| Non-current liabilities | 216 € | 318 € | 408 € | 1,211 € |
| Current liabilities | 122 K € | 139 K € | 137 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 14 K € | 11 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,149 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −6,534 € | −6,535 € | −6,534 € | 0 € |
Tax liability trend
14 registered activities
Address Ul. 29. augusta 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Ul. 29. augusta 21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 21, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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