Company data from Slovak public registers
Company financial profile・Company ID 46703403・Staré Grunty 172, 84104 Bratislava・Founded 2012
Turnover 2025
42 K €
+32 %Profit 2025
−17 K €
+21 %Assets
201 K €
−8.9 %Equity
−18 K €
−2,863 %Debt ratio
108.8 %
+8.5 ppGross margin
49.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
+27 ppProfit / revenue
ROA
-8.5 %
+1.2 ppReturn on assets
ROE
96.6 %
−3,507 ppReturn on equity
Current ratio
0.03
+16 %Current assets / current liabilities
Earnings before tax
−17 K €
+21 %Profit + income tax
Effective tax
-2.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−212 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 30 K € | 41 K € |
| Value added | 27 K € | 24 K € | 13 K € | 21 K € |
| Operating revenue | 45 K € | 53 K € | 32 K € | 42 K € |
| Profit after tax | −5,810 € | −2,800 € | −21 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 246 K € | 220 K € | 201 K € |
| Non-current assets | 188 K € | 237 K € | 216 K € | 195 K € |
| Property, plant and equipment | 188 K € | 237 K € | 216 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,512 € | 8,638 € | 4,616 € | 5,808 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,930 € | 7,233 € | 3,901 € | 3,513 € |
| Financial accounts | 582 € | 1,405 € | 715 € | 2,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 246 K € | 220 K € | 201 K € |
| Equity | 24 K € | 21 K € | −594 € | −18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 19 K € | 13 K € | 10 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,810 € | −2,800 € | −21 K € | −17 K € |
| Liabilities | 170 K € | 225 K € | 221 K € | 218 K € |
| Non-current liabilities | 183 € | 173 € | 151 € | 179 € |
| Current liabilities | 158 K € | 204 K € | 201 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 876 € | 964 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Staré Grunty 3192/172, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 172, 84104 Bratislava, Slovenská republika
Address Staré Grunty 3192/172, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gabčíkova 427/4, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 172, 84104 Bratislava, Slovenská republika
Address Staré Grunty 172, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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