Company data from Slovak public registers
Company financial profile・Company ID 46730851・Kozmonautická 3230/15, 82102 Bratislava・Founded 2012
Turnover 2025
13 K €
−14 %Profit 2025
4,543 €
−18 %Assets
24 K €
−72 %Equity
9,350 €
+95 %Debt ratio
61.8 %
−33 ppGross margin
41.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−1.5 ppProfit / revenue
ROA
18.6 %
+12 ppReturn on assets
ROE
48.6 %
−66 ppReturn on equity
Current ratio
11.59
+704 %Current assets / current liabilities
Earnings before tax
5,055 €
−8.6 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
22 K €
−19 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,653 € | 15 K € | 15 K € | 13 K € |
| Value added | 3,011 € | 1,238 € | 5,726 € | 5,405 € |
| Operating revenue | 9,653 € | 15 K € | 15 K € | 13 K € |
| Profit after tax | 57 € | −731 € | 5,530 € | 4,543 € |
| Income tax | 41 € | 0 € | 0 € | 512 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 71 K € | 88 K € | 24 K € |
| Non-current assets | 3,811 € | 689 € | 689 € | 689 € |
| Property, plant and equipment | 3,811 € | 689 € | 689 € | 689 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 70 K € | 88 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 25 K € | 3,149 € |
| Financial accounts | 34 K € | 60 K € | 62 K € | 21 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 71 K € | 88 K € | 24 K € |
| Equity | −7,820 € | −243 € | 4,807 € | 9,350 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −4,512 € | −5,723 € | −193 € |
| Profit/loss for the accounting period after tax | 57 € | −731 € | 5,530 € | 4,543 € |
| Liabilities | 63 K € | 71 K € | 84 K € | 15 K € |
| Non-current liabilities | 15 € | −495 € | −495 € | −495 € |
| Current liabilities | 46 K € | 52 K € | 61 K € | 2,052 € |
| Long-term bank loans | 17 K € | 14 K € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 5,646 € | 9,644 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kozmonautická 15, 82102 Bratislava, Slovenská republika
Address Kozmonautická 3230/15, 82102 Bratislava-Ružinov, Slovenská republika
Address Švabinského 1063/5, 85101 Bratislava, Slovenská republika
Address Kozmonautická 15, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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