Company data from Slovak public registers
Company financial profile・Company ID 46609725・Bellova 6314/25, 83101 Bratislava・Founded 2012
Turnover 2025
3.47 M €
+69 %Profit 2025
48 K €
−39 %Assets
6.49 M €
−15 %Equity
−464 K €
+9.4 %Debt ratio
107.2 %
+0.4 ppGross margin
-16.7 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.5 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
-10.3 %
+5.1 ppReturn on equity
Current ratio
0.91
−0.2 %Current assets / current liabilities
Earnings before tax
52 K €
−38 %Profit + income tax
Effective tax
7.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−592 K €
+13 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.79 M € | 2.19 M € | 64 K € | 5.21 M € |
| Value added | −63 K € | −246 K € | 56 K € | −869 K € |
| Operating revenue | 5.43 M € | 1.33 M € | 2.05 M € | 3.47 M € |
| Profit after tax | −89 K € | −54 K € | 79 K € | 48 K € |
| Income tax | 0 € | 0 € | 4,096 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 5.8 M € | 7.62 M € | 6.49 M € |
| Non-current assets | 149 K € | 250 K € | 168 K € | 128 K € |
| Property, plant and equipment | 149 K € | 250 K € | 168 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.57 M € | 5.55 M € | 7.46 M € | 6.36 M € |
| Inventory | 1.81 M € | 1.09 M € | 2.89 M € | 961 K € |
| Non-current receivables | 550 € | 550 € | 550 € | 550 € |
| Current receivables | 2.74 M € | 4.42 M € | 4.23 M € | 5.27 M € |
| Financial accounts | 26 K € | 42 K € | 340 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 5.8 M € | 7.62 M € | 6.49 M € |
| Equity | −537 K € | −591 K € | −512 K € | −464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −453 K € | −542 K € | −596 K € | −518 K € |
| Profit/loss for the accounting period after tax | −89 K € | −54 K € | 79 K € | 48 K € |
| Liabilities | 5.26 M € | 6.4 M € | 8.14 M € | 6.95 M € |
| Non-current liabilities | 496 € | 519 € | 543 € | 576 € |
| Current liabilities | 5.26 M € | 6.4 M € | 8.14 M € | 6.95 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 624 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bellova 6314/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Dolnom Konci 138/2, 93556 Mýtne Ludany, Slovenská republika
Address Bellova 6314/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 6314/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 6314/25, 83101 Bratislava, Slovenská republika
Address Bellova 6314/25, 83101 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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