Company data from Slovak public registers
Company financial profile・Company ID 46686096・Kaukazská 2939, 85101 Bratislava・Founded 2012
Turnover 2025
147 K €
+39 %Profit 2025
46 K €
+746 %Assets
25 K €
+33 %Equity
−105 K €
+30 %Debt ratio
522.7 %
−385 ppGross margin
50.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+26 ppProfit / revenue
ROA
185.1 %
+156 ppReturn on assets
ROE
-43.8 %
−40 ppReturn on equity
Current ratio
0.10
+129 %Current assets / current liabilities
Earnings before tax
50 K €
+682 %Profit + income tax
Effective tax
8.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−110 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 | 41 K € | 79 K € | 105 K € | 147 K € |
| Value added | −11 K € | 14 K € | 33 K € | 75 K € |
| Operating revenue | 56 K € | 79 K € | 105 K € | 147 K € |
| Profit after tax | −26 K € | −4,385 € | 5,411 € | 46 K € |
| Income tax | 0 € | 0 € | 960 € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,926 € | 22 K € | 19 K € | 25 K € |
| Non-current assets | 3,246 € | 15 K € | 12 K € | 13 K € |
| Property, plant and equipment | 3,246 € | 15 K € | 12 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,680 € | 7,312 € | 6,751 € | 12 K € |
| Inventory | 960 € | 675 € | 119 € | 34 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,590 € | 4,317 € | 2,898 € | 3,891 € |
| Financial accounts | 2,130 € | 2,320 € | 3,734 € | 8,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,926 € | 22 K € | 19 K € | 25 K € |
| Equity | −151 K € | −156 K € | −150 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −130 K € | −156 K € | −161 K € | −155 K € |
| Profit/loss for the accounting period after tax | −26 K € | −4,385 € | 5,411 € | 46 K € |
| Liabilities | 159 K € | 178 K € | 169 K € | 129 K € |
| Non-current liabilities | 162 € | 162 € | 214 € | 284 € |
| Current liabilities | 155 K € | 163 K € | 158 K € | 122 K € |
| Long-term bank loans | 4,228 € | 15 K € | 11 K € | 6,668 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 € | 136 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hutnícka 2, 04013 Košice, Slovenská republika
Address Kaukazská 2939, 85101 Bratislava, Slovenská republika
Address Hutnícka 2, 04013 Košice, Slovenská republika
Address Rovniankova 5, 85102 Bratislava, Slovenská republika
Address Hutnícka 2, 04013 Košice - mestská časť Staré mesto, Slovenská republika
Address Kaukazská 2939, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hutnícka 2, 04013 Košice, Slovenská republika
Address Rovniankova 5, 85102 Bratislava, Slovenská republika
Address Kaukazská 2939, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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