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Company data from Slovak public registers
Company financial profile・Company ID 46645951・Mlynské Nivy 1, 81109 Bratislava・Founded 2012
Turnover 2025
38 K €
−54 %Profit 2025
407 €
−94 %Assets
88 K €
−20 %Equity
38 K €
+1.1 %Debt ratio
56.1 %
−9.3 ppGross margin
59.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−6.9 ppProfit / revenue
ROA
0.5 %
−5.5 ppReturn on assets
ROE
1.1 %
−16 ppReturn on equity
Current ratio
14.18
−28 %Current assets / current liabilities
Earnings before tax
747 €
−90 %Profit + income tax
Effective tax
45.5 %
+33 ppIncome tax / earnings before tax
Net working capital
43 K €
−56 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,810 € | 31 K € | 26 K € | 35 K € |
| Value added | −151 € | 18 K € | 13 K € | 21 K € |
| Operating revenue | 7,822 € | 31 K € | 83 K € | 38 K € |
| Profit after tax | −15 K € | 2,901 € | 6,589 € | 407 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 110 K € | 88 K € |
| Non-current assets | 24 K € | 14 K € | 7,312 € | 41 K € |
| Property, plant and equipment | 24 K € | 14 K € | 7,312 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,097 € | 22 K € | 103 K € | 46 K € |
| Inventory | −212 € | 4,197 € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,535 € | 9,744 € | 47 K € | 3,862 € |
| Financial accounts | 1,774 € | 8,071 € | 38 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 110 K € | 88 K € |
| Equity | 29 K € | 31 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 23 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,901 € | 6,589 € | 407 € |
| Liabilities | 338 € | 4,444 € | 72 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 340 € |
| Current liabilities | 338 € | 4,404 € | 5,238 € | 3,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hněvotín 146, 78347 Hněvotín, Česká republika
Address Tomášikova 177/31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.Rázusa 884/42, 97101 Prievidza, Slovenská republika
Address V.Benedikta 213/19, 97101 Prievidza, Slovenská republika
Address Hněvotín 146, 78347 Hněvotín, Česká republika
Address Tomášikova 177/31, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.Rázusa 884/42, 97101 Prievidza, Slovenská republika
Address V.Benedikta 213/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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