Company data from Slovak public registers
Company financial profile・Company ID 46786015・Romanova 11, 85102 Bratislava・Founded 2012
Turnover 2025
96 K €
+27 %Profit 2025
−8,137 €
−7.5 %Assets
51 K €
+5.3 %Equity
−95 K €
−9.3 %Debt ratio
288.6 %
+6.9 ppGross margin
1.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+1.5 ppProfit / revenue
ROA
-16.1 %
−0.3 ppReturn on assets
ROE
8.5 %
−0.1 ppReturn on equity
Current ratio
0.49
+4.9 %Current assets / current liabilities
Earnings before tax
−7,177 €
−8.6 %Profit + income tax
Effective tax
-13.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−51 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 78 K € | 75 K € | 88 K € |
| Value added | −3,166 € | −929 € | 3,273 € | 1,413 € |
| Operating revenue | 54 K € | 78 K € | 75 K € | 96 K € |
| Profit after tax | −5,874 € | −6,985 € | −7,570 € | −8,137 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 52 K € | 48 K € | 51 K € |
| Non-current assets | 18 K € | 13 K € | 8,498 € | 1,068 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,498 € | 1,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 39 K € | 39 K € | 49 K € |
| Inventory | 5,125 € | 7,125 € | 13 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,087 € | 11 K € | 2,499 € | 1,873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 52 K € | 48 K € | 51 K € |
| Equity | −73 K € | −80 K € | −87 K € | −95 K € |
| Share capital | 1,989 € | 1,989 € | 1,989 € | 1,989 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −75 K € | −82 K € | −89 K € |
| Profit/loss for the accounting period after tax | −5,874 € | −6,985 € | −7,570 € | −8,137 € |
| Liabilities | 117 K € | 132 K € | 135 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 75 K € | 84 K € | 100 K € |
| Short-term financial assistance | 41 K € | 41 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 16 K € | 9,905 € | 4,229 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Romanova 1682/11, 85102 Bratislava, Slovenská republika
Address Romanova 1682/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Romanova 1682/11, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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