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Company data from Slovak public registers
Company financial profile・Company ID 46801693・Súmračná 9, 82102 Bratislava・Founded 2012
Turnover 2025
62 K €
−14 %Profit 2025
−15 K €
−119 %Assets
85 K €
+0.2 %Equity
−12 K €
−468 %Debt ratio
114.1 %
+18 ppGross margin
0.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−15 ppProfit / revenue
ROA
-18.0 %
−9.7 ppReturn on assets
ROE
127.2 %
+341 ppReturn on equity
Current ratio
1.40
+18 %Current assets / current liabilities
Earnings before tax
−14 K €
−137 %Profit + income tax
Effective tax
-6.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+93 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 82 K € | 71 K € | 62 K € |
| Value added | 16 K € | 8,562 € | 9,359 € | 479 € |
| Operating revenue | 78 K € | 83 K € | 72 K € | 62 K € |
| Profit after tax | −2,339 € | −3,388 € | −6,964 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 51 K € | 84 K € | 85 K € |
| Non-current assets | 831 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 831 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 51 K € | 67 K € | 72 K € |
| Inventory | 43 K € | 41 K € | 40 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,979 € | 4,244 € | 3,020 € | 1,586 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 6,110 € | 24 K € | 34 K € |
| Accruals and deferrals | — | 309 € | 161 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 51 K € | 84 K € | 85 K € |
| Equity | 14 K € | 10 K € | 3,253 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 8,223 € | 4,717 € | −2,248 € |
| Profit/loss for the accounting period after tax | −2,339 € | −3,388 € | −6,964 € | −15 K € |
| Liabilities | 56 K € | 41 K € | 81 K € | 97 K € |
| Non-current liabilities | 605 € | 652 € | 690 € | 10 K € |
| Current liabilities | 45 K € | 28 K € | 56 K € | 52 K € |
| Short-term financial assistance | — | 12 K € | 24 K € | 35 K € |
| 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 € |
Tax liability trend
14 registered activities
Address Súmračná 9, 82102 Bratislava, Slovenská republika
Address Súmračná 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 9, 82102 Bratislava, Slovenská republika
Address Súmračná 9, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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