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Company data from Slovak public registers
Company financial profile・Company ID 46760199・Smetanova 13, 81103 Bratislava-Staré Mesto・Founded 2012
Turnover 2025
78 K €
+25 %Profit 2025
−8,075 €
−377 %Assets
45 K €
+23 %Equity
26 K €
+385 %Debt ratio
43.2 %
−81 ppGross margin
5.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−15 ppProfit / revenue
ROA
-17.8 %
−26 ppReturn on assets
ROE
-31.4 %
+0.9 ppReturn on equity
Current ratio
1.13
+360 %Current assets / current liabilities
Earnings before tax
−7,115 €
−284 %Profit + income tax
Effective tax
-13.5 %
−38 ppIncome tax / earnings before tax
Net working capital
2,466 €
+107 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 71 K € | 62 K € | 78 K € |
| Value added | 1,848 € | 6,451 € | 16 K € | 4,264 € |
| Operating revenue | 107 K € | 71 K € | 62 K € | 78 K € |
| Profit after tax | −11 K € | −20 K € | 2,917 € | −8,075 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 42 K € | 37 K € | 45 K € |
| Non-current assets | 27 K € | 25 K € | 26 K € | 24 K € |
| Property, plant and equipment | 27 K € | 25 K € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 11 K € | 21 K € |
| Inventory | 8,304 € | 7,411 € | 7,411 € | 7,411 € |
| Non-current receivables | 79 € | 0 € | 0 € | 0 € |
| Current receivables | 4,854 € | 7,618 € | 2,353 € | 6,555 € |
| Financial accounts | 9,246 € | 1,581 € | 1,333 € | 7,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 42 K € | 37 K € | 45 K € |
| Equity | 7,641 € | −12 K € | −9,044 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 2,140 € | −17 K € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −20 K € | 2,917 € | −8,075 € |
| Liabilities | 42 K € | 54 K € | 46 K € | 20 K € |
| Non-current liabilities | 473 € | 559 € | 525 € | 550 € |
| Current liabilities | 41 K € | 53 K € | 45 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smetanova 13, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Smetanova 13, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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