Company data from Slovak public registers
Company financial profile・Company ID 46605975・Lietavská 3, 85106 Bratislava・Founded 2012
Turnover 2025
30 K €
−0.9 %Profit 2025
230 €
−87 %Assets
11 K €
−1.3 %Equity
−38 K €
+0.6 %Debt ratio
439.8 %
+2.5 ppGross margin
8.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.3 ppProfit / revenue
ROA
2.1 %
−14 ppReturn on assets
ROE
-0.6 %
+4.2 ppReturn on equity
Current ratio
0.23
+13 %Current assets / current liabilities
Earnings before tax
570 €
−74 %Profit + income tax
Effective tax
59.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−37 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 30 K € | 30 K € |
| Value added | −640 € | −2,605 € | 6,921 € | 2,601 € |
| Operating revenue | 0 € | 14 K € | 30 K € | 30 K € |
| Profit after tax | −640 € | −2,680 € | 1,832 € | 230 € |
| Income tax | 0 € | 0 € | 344 € | 340 € |
| Current income tax | 0 € | 0 € | 344 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,161 € | 8,583 € | 11 K € | 11 K € |
| 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 | 5,161 € | 8,583 € | 9,918 € | 11 K € |
| Inventory | 3,994 € | 3,994 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 684 € | 799 € | 0 € | 3,113 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 483 € | 3,790 € | 9,918 € | 7,969 € |
| Accruals and deferrals | 0 € | 0 € | 1,314 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,161 € | 8,583 € | 11 K € | 11 K € |
| Equity | −37 K € | −40 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −41 K € | −42 K € | −45 K € | −43 K € |
| Profit/loss for the accounting period after tax | −640 € | −2,680 € | 1,832 € | 230 € |
| Liabilities | 42 K € | 48 K € | 49 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 14 € | 14 € |
| Current liabilities | 41 K € | 47 K € | 48 K € | 48 K € |
| Short-term financial assistance | 1,100 € | 1,100 € | 1,100 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Address Veterná 799/15, 90055 Lozorno, Slovenská republika
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Address Veterná 799/15, 90055 Lozorno, Slovenská republika
Registered in Business Register
2 entries from the business register
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