Company data from Slovak public registers
Company financial profile・Company ID 46744592・Krásnohorská 3, 85107 Bratislava・Founded 2012
Turnover 2025
793 K €
+6.6 %Profit 2025
20 K €
+189 %Assets
144 K €
+95 %Equity
2,707 €
+105 %Debt ratio
98.1 %
−74 ppGross margin
33.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+5.6 ppProfit / revenue
ROA
14.1 %
+45 ppReturn on assets
ROE
749.1 %
+706 ppReturn on equity
Current ratio
0.72
+41 %Current assets / current liabilities
Earnings before tax
24 K €
+227 %Profit + income tax
Effective tax
15.9 %
+36 ppIncome tax / earnings before tax
Net working capital
−40 K €
+36 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 609 K € | 743 K € | 787 K € |
| Value added | −27 K € | 78 K € | 150 K € | 260 K € |
| Operating revenue | 442 K € | 611 K € | 743 K € | 793 K € |
| Profit after tax | −119 K € | −36 K € | −23 K € | 20 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 91 K € | 74 K € | 144 K € |
| Non-current assets | 17 K € | 9,960 € | 9,199 € | 43 K € |
| Property, plant and equipment | 17 K € | 9,960 € | 9,199 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 81 K € | 64 K € | 100 K € |
| Inventory | 31 K € | 43 K € | 33 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,772 € | 1,707 € | 337 € | 246 € |
| Financial accounts | 1,837 € | 37 K € | 31 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 91 K € | 74 K € | 144 K € |
| Equity | −113 K € | −30 K € | −53 K € | 2,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −36 K € | −23 K € |
| Profit/loss for the accounting period after tax | −119 K € | −36 K € | −23 K € | 20 K € |
| Liabilities | 165 K € | 122 K € | 127 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 121 K € | 127 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 394 € | 216 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,140 € |
Tax liability trend
8 registered activities
Address Krásnohorská 3, 85107 Bratislava, Slovenská republika
Address Krásnohorská 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 3, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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