Company data from Slovak public registers
Company financial profile・Company ID 46681957・Kalištná 11, 84107 Bratislava・Founded 2012
Turnover 2025
7,534 €
−5.3 %Profit 2025
532 €
+141 %Assets
954 €
+15 %Equity
−147 €
+78 %Debt ratio
115.4 %
−66 ppGross margin
53.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+23 ppProfit / revenue
ROA
55.8 %
+211 ppReturn on assets
ROE
-361.9 %
−552 ppReturn on equity
Current ratio
1.41
+52 %Current assets / current liabilities
Earnings before tax
872 €
+192 %Profit + income tax
Effective tax
39.0 %
+75 ppIncome tax / earnings before tax
Net working capital
278 €
+528 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,560 € | 7,880 € | 7,502 € |
| Value added | 4,301 € | 4,769 € | 4,075 € | 4,019 € |
| Operating revenue | 10 K € | 9,579 € | 7,956 € | 7,534 € |
| Profit after tax | 334 € | 258 € | −1,288 € | 532 € |
| Income tax | 61 € | 52 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 € | 1,545 € | 832 € | 954 € |
| 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 | 862 € | 1,545 € | 832 € | 954 € |
| Inventory | 297 € | 340 € | 555 € | 295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 € | 367 € | 40 € | 1 € |
| Financial accounts | 448 € | 838 € | 237 € | 658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 € | 1,545 € | 832 € | 954 € |
| Equity | 352 € | 610 € | −679 € | −147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,482 € | −5,148 € | −4,891 € | −6,179 € |
| Profit/loss for the accounting period after tax | 334 € | 258 € | −1,288 € | 532 € |
| Liabilities | 510 € | 935 € | 1,511 € | 1,101 € |
| Non-current liabilities | 189 € | 206 € | 614 € | 425 € |
| Current liabilities | 321 € | 729 € | 897 € | 676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalištná 11, 84107 Bratislava, Slovenská republika
Address Kalištná 11, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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