Company data from Slovak public registers
Company financial profile・Company ID 46800123・Gercenova 3, 85103 Bratislava・Founded 2012
Turnover 2025
25 K €
+198 %Profit 2025
1,974 €
+143 %Assets
6,100 €
−15 %Equity
−4,125 €
+32 %Debt ratio
167.6 %
−18 ppGross margin
-13.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+63 ppProfit / revenue
ROA
32.4 %
+97 ppReturn on assets
ROE
-47.9 %
−123 ppReturn on equity
Current ratio
0.77
+126 %Current assets / current liabilities
Earnings before tax
2,314 €
+155 %Profit + income tax
Effective tax
14.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−1,657 €
+66 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,045 € | 2,507 € | 5,078 € | 15 K € |
| Value added | 2,201 € | −1,903 € | −980 € | −1,980 € |
| Operating revenue | 4,045 € | 5,757 € | 8,323 € | 25 K € |
| Profit after tax | −4,617 € | −5,239 € | −4,584 € | 1,974 € |
| Income tax | 31 € | 0 € | 340 € | 340 € |
| Current income tax | 31 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 7,137 € | 6,100 € |
| Non-current assets | 14 K € | 8,786 € | 3,993 € | 0 € |
| Property, plant and equipment | 14 K € | 8,786 € | 3,993 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,775 € | 999 € | 2,515 € | 5,673 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,763 € | 999 € | 2,515 € | 5,673 € |
| Accruals and deferrals | 311 € | 256 € | 629 € | 427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 7,137 € | 6,100 € |
| Equity | 3,724 € | −1,514 € | −6,098 € | −4,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 501 € | 500 € |
| Profit/loss of previous years | 2,841 € | −1,776 € | −7,015 € | −12 K € |
| Profit/loss for the accounting period after tax | −4,617 € | −5,239 € | −4,584 € | 1,974 € |
| Liabilities | 12 K € | 12 K € | 13 K € | 10 K € |
| Non-current liabilities | 12 K € | 8,786 € | 5,907 € | 2,895 € |
| Current liabilities | 400 € | 2,769 € | 7,328 € | 7,330 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gercenova 3, 85103 Bratislava, Slovenská republika
Address Gercenova 3, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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