Company data from Slovak public registers
Company financial profile・Company ID 46561471・Lazaretská 31, 81109 Bratislava・Founded 2012
Turnover 2025
7,406 €
−56 %Profit 2025
1,473 €
−33 %Assets
17 K €
+0.7 %Equity
16 K €
+10 %Debt ratio
7.0 %
−8.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+6.8 ppProfit / revenue
ROA
8.6 %
−4.3 ppReturn on assets
ROE
9.2 %
−5.9 ppReturn on equity
Current ratio
30.03
+241 %Current assets / current liabilities
Earnings before tax
1,813 €
−29 %Profit + income tax
Effective tax
18.8 %
+5.3 ppIncome tax / earnings before tax
Net working capital
17 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 0 € | 0 € |
| Value added | 42 K € | −13 K € | −14 K € | −4,968 € |
| Operating revenue | 79 K € | 35 K € | 17 K € | 7,406 € |
| Profit after tax | 2,363 € | 12 K € | 2,196 € | 1,473 € |
| Income tax | 1,449 € | 996 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 17 K € | 17 K € |
| Non-current assets | 1,112 € | −5,138 € | 0 € | 0 € |
| Property, plant and equipment | 1,112 € | −5,138 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 17 K € | 17 K € |
| Inventory | 5,216 € | 5,216 € | 5,216 € | 5,216 € |
| Non-current receivables | 5,677 € | 229 € | 0 € | 0 € |
| Current receivables | 671 € | 232 € | 263 € | 298 € |
| Financial accounts | 7,738 € | 19 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 17 K € | 17 K € |
| Equity | −48 K € | 6,020 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −11 K € | 6,193 € | 8,279 € |
| Profit/loss for the accounting period after tax | 2,363 € | 12 K € | 2,196 € | 1,473 € |
| Liabilities | 68 K € | 14 K € | 2,559 € | 1,197 € |
| Non-current liabilities | 626 € | 626 € | 626 € | 626 € |
| Current liabilities | 67 K € | 13 K € | 1,933 € | 571 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Lazaretská 2408/31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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