Company data from Slovak public registers
Company financial profile・Company ID 46754466・Seberíniho 1, 82102 Bratislava・Founded 2012
Turnover 2025
14 K €
+22 %Profit 2025
1,068 €
+122 %Assets
36 K €
+5.9 %Equity
9,546 €
+13 %Debt ratio
73.5 %
−1.6 ppGross margin
29.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+50 ppProfit / revenue
ROA
3.0 %
+17 ppReturn on assets
ROE
11.2 %
+68 ppReturn on equity
Current ratio
1.89
+6.7 %Current assets / current liabilities
Earnings before tax
1,408 €
+131 %Profit + income tax
Effective tax
24.1 %
+32 ppIncome tax / earnings before tax
Net working capital
17 K €
+21 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 23 K € | 11 K € | 14 K € |
| Value added | 4,461 € | 3,571 € | 233 € | 4,168 € |
| Operating revenue | 61 K € | 23 K € | 11 K € | 14 K € |
| Profit after tax | −9,043 € | −2,590 € | −4,828 € | 1,068 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 42 K € | 34 K € | 36 K € |
| Non-current assets | 11 K € | 6,263 € | 1,872 € | 0 € |
| Property, plant and equipment | 5,277 € | 3,111 € | 945 € | 0 € |
| Non-current intangible assets | 5,377 € | 3,152 € | 927 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 32 K € | 36 K € |
| Inventory | 11 K € | 8,349 € | 8,350 € | 8,350 € |
| Non-current receivables | 2,046 € | 701 € | 552 € | 0 € |
| Current receivables | 20 K € | 19 K € | 16 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,989 € | 7,741 € | 6,758 € | 11 K € |
| Accruals and deferrals | 98 € | 149 € | 140 € | 146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 42 K € | 34 K € | 36 K € |
| Equity | 16 K € | 13 K € | 8,478 € | 9,546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −22 K € | −25 K € | −29 K € |
| Profit/loss for the accounting period after tax | −9,043 € | −2,590 € | −4,828 € | 1,068 € |
| Liabilities | 32 K € | 29 K € | 26 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,173 € | 5,173 € | 5,173 € | 5,173 € |
| Short-term bank loans | 3,202 € | 3,170 € | 2,295 € | 2,326 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Revolučná 36, 82104 Bratislava, Slovenská republika
Address Revolučná 36, 82104 Bratislava, Slovenská republika
Address Žiacka 12315/1, 82106 Bratislava, Slovenská republika
Address Bzovícka 3176/16, 85107 Bratislava, Slovenská republika
Address Revolučná 36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 140/19, 97681 Podbrezová, Slovenská republika
Address Revolučná 36, 82104 Bratislava, Slovenská republika
Address Revolučná 36, 82104 Bratislava, Slovenská republika
Address Žiacka 12315/1, 82106 Bratislava, Slovenská republika
Address Žiacka 12315/1, 82106 Bratislava, Slovenská republika
Address Bzovícka 3176/16, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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