Company data from Slovak public registers
Company financial profile・Company ID 46747851・Panónska cesta 9, 85104 Bratislava・Founded 2012
Turnover 2025
384 K €
−21 %Profit 2025
−230 K €
−1,658 %Assets
1.7 M €
−11 %Equity
232 K €
+540,188 %Debt ratio
60.1 %
−15 ppGross margin
68.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.8 %
−57 ppProfit / revenue
ROA
-13.5 %
−13 ppReturn on assets
ROE
-98.8 %
+30,278 ppReturn on equity
Current ratio
1.59
−27 %Current assets / current liabilities
Earnings before tax
−228 K €
−1,943 %Profit + income tax
Effective tax
-0.8 %
+16 ppIncome tax / earnings before tax
Net working capital
95 K €
−34 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 234 K € | 208 K € | 305 K € |
| Value added | 184 K € | 141 K € | 179 K € | 210 K € |
| Operating revenue | 439 K € | 388 K € | 487 K € | 384 K € |
| Profit after tax | −84 K € | −50 K € | −13 K € | −230 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 1.92 M € | 1.91 M € | 1.7 M € |
| Non-current assets | 1.75 M € | 1.69 M € | 1.64 M € | 1.44 M € |
| Property, plant and equipment | 1.75 M € | 1.69 M € | 1.64 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 221 K € | 265 K € | 257 K € |
| Inventory | 76 K € | 77 K € | 76 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 143 K € | 186 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 889 € | 2,188 € | 15 K € |
| Accruals and deferrals | 641 € | 730 € | 752 € | 1,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 1.92 M € | 1.91 M € | 1.7 M € |
| Equity | −83 K € | 13 K € | 43 € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −717 K € | −804 K € | −854 K € | −867 K € |
| Profit/loss for the accounting period after tax | −84 K € | −50 K € | −13 K € | −230 K € |
| Liabilities | 1.67 M € | 1.41 M € | 1.44 M € | 1.02 M € |
| Non-current liabilities | 1.62 M € | 1.32 M € | 1.3 M € | 842 K € |
| Current liabilities | 37 K € | 78 K € | 122 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 12 K € | 13 K € | 17 K € |
| Accruals and deferrals | 401 K € | 494 K € | 471 K € | 445 K € |
Tax liability trend
28 registered activities
Address Jozefa Mikisitsa 508/8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jozefa Mikisitsa 520/4, 85110 Bratislava, Slovenská republika
Address Hlboká cesta 8, 81104 Bratislava, Slovenská republika
Address Hlboká cesta 8, 81104 Bratislava, Slovenská republika
Address Jozefa Mikisitsa 520/4, 85110 Bratislava, Slovenská republika
Address Mlynský Sek 413, 94102 Lipová, Slovenská republika
Address Branisková 11/1239, 04001 Košice, Slovenská republika
Address Jozefa Mikisitsa 508/8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jozefa Mikisitsa 520/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jozefa Mikisitsa 520/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jozefa Mikisitsa 508/8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jozefa Mikisitsa 520/4, 85110 Bratislava, Slovenská republika
Address Hlboká cesta 8, 81104 Bratislava, Slovenská republika
Address Jozefa Mikisitsa 520/4, 85110 Bratislava, Slovenská republika
Address Mlynský Sek 413, 94102 Lipová, Slovenská republika
Address Branisková 11/1239, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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