Company data from Slovak public registers
Company financial profile・Company ID 46765441・Ambrova 33, 83101 Bratislava・Founded 2012
Turnover 2025
92 K €
+115 %Profit 2025
683 €
+84 %Assets
41 K €
−34 %Equity
5,288 €
+15 %Debt ratio
87.2 %
−5.4 ppGross margin
-98.6 %
−114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
12.9 %
+4.9 ppReturn on equity
Current ratio
1.10
−11 %Current assets / current liabilities
Earnings before tax
1,643 €
+131 %Profit + income tax
Effective tax
58.4 %
+11 ppIncome tax / earnings before tax
Net working capital
3,709 €
−68 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 40 K € | 44 K € |
| Value added | −9,266 € | −2,903 € | 6,244 € | −43 K € |
| Operating revenue | 35 K € | 59 K € | 43 K € | 92 K € |
| Profit after tax | −14 K € | 1,441 € | 371 € | 683 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 63 K € | 41 K € |
| Non-current assets | 13 K € | 7,259 € | 1,090 € | 298 € |
| Property, plant and equipment | 13 K € | 7,259 € | 1,090 € | 298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 61 K € | 40 K € |
| Inventory | 2,233 € | 2,539 € | 3,700 € | 3,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,403 € | 1,728 € | 2,994 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 33 K € | 54 K € | 21 K € |
| Accruals and deferrals | 1,869 € | 324 € | 653 € | 1,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 63 K € | 41 K € |
| Equity | 2,793 € | 4,234 € | 4,605 € | 5,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −58 K € | −72 K € | −71 K € | −70 K € |
| Profit/loss for the accounting period after tax | −14 K € | 1,441 € | 371 € | 683 € |
| Liabilities | 43 K € | 41 K € | 58 K € | 36 K € |
| Non-current liabilities | 361 € | −72 € | 0 € | 0 € |
| Current liabilities | 33 K € | 30 K € | 49 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,685 € | 11 K € | 8,620 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ambrova 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ambrova 36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ambrova 36, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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