Company data from Slovak public registers
Company financial profile・Company ID 46580603・Banšelova 26, 82104 Bratislava・Founded 2012
Turnover 2025
48 K €
+105 %Profit 2025
7,179 €
+179 %Assets
31 K €
+41 %Equity
−29 K €
+20 %Debt ratio
192.4 %
−70 ppGross margin
70.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+54 ppProfit / revenue
ROA
23.1 %
+64 ppReturn on assets
ROE
-25.0 %
−50 ppReturn on equity
Current ratio
0.34
+57 %Current assets / current liabilities
Earnings before tax
7,519 €
+186 %Profit + income tax
Effective tax
4.5 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−34 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 23 K € | 47 K € |
| Value added | 14 K € | 14 K € | 16 K € | 33 K € |
| Operating revenue | 24 K € | 22 K € | 23 K € | 48 K € |
| Profit after tax | −9,658 € | −11 K € | −9,111 € | 7,179 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 22 K € | 31 K € |
| Non-current assets | 23 K € | 16 K € | 11 K € | 13 K € |
| Property, plant and equipment | 23 K € | 16 K € | 11 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,515 € | 8,472 € | 11 K € | 18 K € |
| Inventory | 3,578 € | 3,607 € | 3,487 € | 3,577 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,091 € | 2,426 € | 2,323 € | 6,347 € |
| Financial accounts | 3,846 € | 2,439 € | 5,135 € | 7,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 22 K € | 31 K € |
| Equity | −16 K € | −27 K € | −36 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −22 K € | −32 K € | −41 K € |
| Profit/loss for the accounting period after tax | −9,658 € | −11 K € | −9,111 € | 7,179 € |
| Liabilities | 49 K € | 52 K € | 58 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 44 K € | 50 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 0 € |
Tax liability trend
7 registered activities
Address Banšelova 26, 82104 Bratislava, Slovenská republika
Address Banšelova 26, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Banšelova 26, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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