Company data from Slovak public registers
Company financial profile・Company ID 46571876・Kadnárova 99, 83106 Bratislava・Founded 2012
Turnover 2025
191 K €
+60 %Profit 2025
54 K €
+290 %Assets
89 K €
+146 %Equity
−2,522 €
+96 %Debt ratio
102.8 %
−154 ppGross margin
43.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+52 ppProfit / revenue
ROA
60.8 %
+140 ppReturn on assets
ROE
-2,157.8 %
−2,208 ppReturn on equity
Current ratio
0.89
+278 %Current assets / current liabilities
Earnings before tax
55 K €
+300 %Profit + income tax
Effective tax
1.7 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−6,036 €
+92 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 130 K € | 120 K € | 191 K € |
| Value added | −229 € | 7,636 € | 23 K € | 83 K € |
| Operating revenue | 138 K € | 135 K € | 120 K € | 191 K € |
| Profit after tax | −25 K € | −23 K € | −29 K € | 54 K € |
| Income tax | 0 € | 0 € | 960 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 36 K € | 89 K € |
| Non-current assets | 46 K € | 30 K € | 14 K € | 39 K € |
| Property, plant and equipment | 46 K € | 30 K € | 14 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −15 K € | −4,380 € | 22 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −35 K € | −31 K € | 12 K € | 6,773 € |
| Financial accounts | 20 K € | 27 K € | 9,823 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 36 K € | 89 K € |
| Equity | −5,245 € | −28 K € | −57 K € | −2,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −10 K € | −33 K € | −62 K € |
| Profit/loss for the accounting period after tax | −25 K € | −23 K € | −29 K € | 54 K € |
| Liabilities | 37 K € | 54 K € | 93 K € | 92 K € |
| Non-current liabilities | 0 € | 49 € | 95 € | 35 K € |
| Current liabilities | 37 K € | 54 K € | 93 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kadnárová 99/9793, 83106 Bratislava, Slovenská republika
Address Zámocká 12/6668, 81101 Bratislava, Slovenská republika
Address Kadnárová 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárová 99/9793, 83106 Bratislava, Slovenská republika
Address Kadnárová 99/9793, 83106 Bratislava, Slovenská republika
Address Zámocká 12/6668, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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