Company data from Slovak public registers
Company financial profile・Company ID 46740074・Cesta na Kamzík 11, 83101 Bratislava・Founded 2012
Turnover 2025
23 K €
+1.9 %Profit 2025
−61 €
−102 %Assets
17 K €
−22 %Equity
14 K €
−22 %Debt ratio
18.0 %
+0.7 ppGross margin
68.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−16 ppProfit / revenue
ROA
-0.3 %
−16 ppReturn on assets
ROE
-0.4 %
−19 ppReturn on equity
Current ratio
16.46
+96 %Current assets / current liabilities
Earnings before tax
279 €
−93 %Profit + income tax
Effective tax
121.9 %
+105 ppIncome tax / earnings before tax
Net working capital
4,562 €
−41 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 40 K € | 23 K € | 23 K € |
| Value added | 41 K € | 27 K € | 15 K € | 16 K € |
| Operating revenue | 57 K € | 41 K € | 23 K € | 23 K € |
| Profit after tax | 14 K € | 9,867 € | 3,463 € | −61 € |
| Income tax | 3,838 € | 1,785 € | 678 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 23 K € | 22 K € | 17 K € |
| Non-current assets | 15 K € | 14 K € | 13 K € | 13 K € |
| Property, plant and equipment | −292 € | −1,201 € | −2,110 € | −3,019 € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8,117 € | 8,774 € | 4,857 € |
| Inventory | 0 € | 1,750 € | 1,750 € | 1,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,966 € | −239 € | 3,211 € | 331 € |
| Financial accounts | 19 K € | 6,606 € | 3,813 € | 2,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 23 K € | 22 K € | 17 K € |
| Equity | 30 K € | 18 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 2,264 € | 9,448 € | 8,865 € |
| Profit/loss for the accounting period after tax | 14 K € | 9,867 € | 3,463 € | −61 € |
| Liabilities | 11 K € | 4,885 € | 3,853 € | 3,134 € |
| Non-current liabilities | 2,990 € | 2,396 € | 2,456 € | 2,548 € |
| Current liabilities | 7,570 € | 2,098 € | 1,047 € | 295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 61 € | 0 € | 49 € |
| Provisions | 330 € | 330 € | 350 € | 242 € |
Tax liability trend
16 registered activities
Address Rozvodná 13, 83101 Bratislava, Slovenská republika
Address Dunajská 14, 93101 Šamorín, Slovenská republika
Address Cesta na Kamzík 7672/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 14, 93101 Šamorín, Slovenská republika
Address Dunajská 14, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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