Company data from Slovak public registers
Company financial profile・Company ID 46734660・Košická 49, 82108 Bratislava・Founded 2012
Turnover 2025
15 K €
−11 %Profit 2025
−6,800 €
−17 %Assets
351 K €
−2.1 %Equity
−145 K €
−5.2 %Debt ratio
141.3 %
+2.8 ppGross margin
41.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−11 ppProfit / revenue
ROA
-1.9 %
−0.3 ppReturn on assets
ROE
4.7 %
+0.5 ppReturn on equity
Current ratio
0.11
+6.1 %Current assets / current liabilities
Earnings before tax
−6,800 €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−440 K €
+0.8 %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 | 16 K € | 18 K € | 17 K € | 15 K € |
| Value added | 8,704 € | 8,558 € | 7,066 € | 6,160 € |
| Operating revenue | 16 K € | 18 K € | 17 K € | 15 K € |
| Profit after tax | −3,640 € | −6,727 € | −5,794 € | −6,800 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 363 K € | 358 K € | 351 K € |
| Non-current assets | 329 K € | 316 K € | 305 K € | 295 K € |
| Property, plant and equipment | 329 K € | 316 K € | 305 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 48 K € | 53 K € | 56 K € |
| Inventory | 1,921 € | 1,202 € | 1,150 € | 1,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 3 € |
| Financial accounts | 22 K € | 28 K € | 34 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 363 K € | 358 K € | 351 K € |
| Equity | −125 K € | −132 K € | −138 K € | −145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −130 K € | −137 K € | −143 K € |
| Profit/loss for the accounting period after tax | −3,640 € | −6,727 € | −5,794 € | −6,800 € |
| Liabilities | 496 K € | 495 K € | 496 K € | 496 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 496 K € | 495 K € | 496 K € | 496 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Petynce 2445/27, 16900 BŘevnov, Praha 6, Česká republika
Address Komárnická 120/50, 82102 Bratislava-Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava-Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava-Ružinov, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Address Na Petynce 213/23b, 16900 BŘevnov, Praha 6, Česká republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava-Ružinov, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Address Molecova 4, 84104 Bratislava, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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