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Company data from Slovak public registers
Company financial profile・Company ID 46639471・Kadnárova 16, 83153 Bratislava・Founded 2012
Turnover 2025
116 K €
−45 %Profit 2025
−10 K €
+54 %Assets
17 K €
−67 %Equity
−70 K €
−18 %Debt ratio
520.3 %
+303 ppGross margin
10.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+1.7 ppProfit / revenue
ROA
-62.9 %
−18 ppReturn on assets
ROE
14.9 %
−23 ppReturn on equity
Current ratio
0.22
−40 %Current assets / current liabilities
Earnings before tax
−9,490 €
+56 %Profit + income tax
Effective tax
-10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−51 K €
+27 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 139 K € | 211 K € | 116 K € |
| Value added | 44 K € | 3,767 € | 7,067 € | 12 K € |
| Operating revenue | 380 K € | 139 K € | 211 K € | 116 K € |
| Profit after tax | 11 K € | −26 K € | −23 K € | −10 K € |
| Income tax | 2,581 € | 0 € | 960 € | 960 € |
| Current income tax | 2,581 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 38 K € | 51 K € | 17 K € |
| Non-current assets | 38 K € | 23 K € | 10 K € | 1,190 € |
| Property, plant and equipment | 37 K € | 23 K € | 10 K € | 1,190 € |
| Non-current intangible assets | 1,012 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 13 K € | 39 K € | 14 K € |
| Inventory | 14 K € | 5,919 € | 719 € | 314 € |
| Non-current receivables | 2,318 € | 1,238 € | 1,238 € | 1,238 € |
| Current receivables | 6,437 € | 5,493 € | 21 K € | 1,157 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,366 € | 39 € | 16 K € | 11 K € |
| Accruals and deferrals | 2,668 € | 2,349 € | 1,461 € | 1,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 38 K € | 51 K € | 17 K € |
| Equity | −11 K € | −37 K € | −60 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 102 € | 102 € | 102 € | 102 € |
| Profit/loss of previous years | −27 K € | −16 K € | −42 K € | −65 K € |
| Profit/loss for the accounting period after tax | 11 K € | −26 K € | −23 K € | −10 K € |
| Liabilities | 76 K € | 75 K € | 110 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 € |
| Current liabilities | 56 K € | 64 K € | 108 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,980 € | 5,972 € | 0 € | 22 K € |
| Short-term bank loans | 9,295 € | 5,174 € | 1,964 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 63 € | 164 € |
Tax liability trend
8 registered activities
Address Kadnárova 16, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 22, 83105 Bratislava, Slovenská republika
Address Kadnárova 16, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 22, 83105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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