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Company data from Slovak public registers
Company financial profile・Company ID 46711791・Kladnianska 46, 82105 Bratislava・Founded 2012
Turnover 2025
1.48 M €
−15 %Profit 2025
−81 K €
−43,536 %Assets
411 K €
−6.6 %Equity
15 K €
−85 %Debt ratio
96.2 %
+18 ppGross margin
10.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−5.5 ppProfit / revenue
ROA
-19.8 %
−20 ppReturn on assets
ROE
-554.6 %
−555 ppReturn on equity
Current ratio
1.07
−34 %Current assets / current liabilities
Earnings before tax
−77 K €
−2,022 %Profit + income tax
Effective tax
-5.0 %
−100 ppIncome tax / earnings before tax
Net working capital
13 K €
−88 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 1.11 M € | 1.72 M € | 1.46 M € |
| Value added | 61 K € | 86 K € | 227 K € | 152 K € |
| Operating revenue | 713 K € | 1.11 M € | 1.73 M € | 1.48 M € |
| Profit after tax | 6,179 € | 1,359 € | 187 € | −81 K € |
| Income tax | 4,796 € | 3,320 € | 3,840 € | 3,840 € |
| Current income tax | 4,796 € | 3,320 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 377 K € | 440 K € | 411 K € |
| Non-current assets | 30 K € | 42 K € | 92 K € | 81 K € |
| Property, plant and equipment | 30 K € | 42 K € | 92 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 327 K € | 303 K € | 216 K € |
| Inventory | 27 K € | 32 K € | 46 K € | 58 K € |
| Non-current receivables | 1,590 € | 7,526 € | 610 € | 0 € |
| Current receivables | 90 K € | 122 K € | 126 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 166 K € | 130 K € | 27 K € |
| Accruals and deferrals | 5,805 € | 8,097 € | 44 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 377 K € | 440 K € | 411 K € |
| Equity | 83 K € | 85 K € | 96 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,347 € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,179 € | 1,359 € | 187 € | −81 K € |
| Liabilities | 261 K € | 291 K € | 343 K € | 395 K € |
| Non-current liabilities | 11 K € | 5,272 € | 28 K € | 18 K € |
| Current liabilities | 75 K € | 159 K € | 189 K € | 202 K € |
| Short-term financial assistance | 100 K € | 63 K € | 69 K € | 113 K € |
| Long-term bank loans | 8,701 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 61 K € | 55 K € | 57 K € |
| Provisions | 3,662 € | 2,191 € | 1,955 € | 3,888 € |
| Accruals and deferrals | 791 € | 837 € | 892 € | 937 € |
Tax liability trend
11 registered activities
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 3308/10, 90203 Pezinok, Slovenská republika
Address Ondavská 657/4, 82108 Bratislava, Slovenská republika
Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 3308/10, 90203 Pezinok, Slovenská republika
Address Ondavská 657/4, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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