Company data from Slovak public registers
Company financial profile・Company ID 46784403・Tehelná 443/17, 83103 Bratislava - Nové Mesto・Founded 2012
Turnover 2025
22 K €
−53 %Profit 2025
1,636 €
−81 %Assets
30 K €
−17 %Equity
26 K €
+6.6 %Debt ratio
12.8 %
−19 ppGross margin
74.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−11 ppProfit / revenue
ROA
5.4 %
−18 ppReturn on assets
ROE
6.2 %
−28 ppReturn on equity
Current ratio
8.67
+171 %Current assets / current liabilities
Earnings before tax
1,976 €
−80 %Profit + income tax
Effective tax
17.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 47 K € | 22 K € |
| Value added | 14 K € | 20 K € | 24 K € | 17 K € |
| Operating revenue | 49 K € | 47 K € | 47 K € | 22 K € |
| Profit after tax | 315 € | 1,658 € | 8,509 € | 1,636 € |
| Income tax | 0 € | 135 € | 1,507 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 36 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 37 K € | 36 K € | 30 K € |
| Inventory | 2,019 € | 7,753 € | 2,246 € | 9,182 € |
| Non-current receivables | 0 € | 18 K € | 9,900 € | 9,900 € |
| Current receivables | 0 € | 5,845 € | 14 K € | 3,345 € |
| Financial accounts | 18 K € | 5,691 € | 11 K € | 7,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 36 K € | 30 K € |
| Equity | 774 € | 16 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,541 € | 9,475 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 315 € | 1,658 € | 8,509 € | 1,636 € |
| Liabilities | 19 K € | 21 K € | 12 K € | 3,860 € |
| Non-current liabilities | 244 € | 301 € | 341 € | 382 € |
| Current liabilities | 19 K € | 21 K € | 11 K € | 3,478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tehelná 443/17, 83103 Bratislava, Slovenská republika
Address Tehelná 443/17, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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