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Company data from Slovak public registers
Company financial profile・Company ID 46745777・Mesačná 13, 82102 Bratislava・Founded 2012
Turnover 2025
86 K €
−23 %Profit 2025
−52 K €
−28 %Assets
59 K €
+27 %Equity
33 K €
+70 %Debt ratio
44.1 %
−14 ppGross margin
-5.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.3 %
−24 ppProfit / revenue
ROA
-88.6 %
−1.0 ppReturn on assets
ROE
-158.4 %
+51 ppReturn on equity
Current ratio
3.10
+20 %Current assets / current liabilities
Earnings before tax
−51 K €
−29 %Profit + income tax
Effective tax
-1.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
35 K €
+33 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 118 K € | 111 K € | 85 K € |
| Value added | 14 K € | 19 K € | 5,514 € | −4,320 € |
| Operating revenue | 112 K € | 121 K € | 112 K € | 86 K € |
| Profit after tax | −13 K € | −20 K € | −41 K € | −52 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 53 K € | 46 K € | 59 K € |
| Non-current assets | 6,078 € | 4,645 € | 3,212 € | 6,861 € |
| Property, plant and equipment | 6,078 € | 4,645 € | 3,212 € | 6,861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 48 K € | 43 K € | 52 K € |
| Inventory | 26 K € | 35 K € | 37 K € | 37 K € |
| Non-current receivables | 700 € | 700 € | 700 € | 700 € |
| Current receivables | 17 K € | 12 K € | 3,967 € | 4,063 € |
| Financial accounts | 14 K € | 481 € | 1,467 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 53 K € | 46 K € | 59 K € |
| Equity | 25 K € | 15 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,836 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −20 K € | −41 K € | −52 K € |
| Liabilities | 39 K € | 38 K € | 27 K € | 26 K € |
| Non-current liabilities | 876 € | 1,022 € | 1,181 € | 1,338 € |
| Current liabilities | 32 K € | 27 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,998 € | 2,850 € | 9,153 € | 7,823 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rovniankova 1, 85102 Bratislava, Slovenská republika
Address Rovniankova 1, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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