Company data from Slovak public registers
Company financial profile・Company ID 46819096・Klenová 8, 83101 Bratislava・Founded 2012
Turnover 2025
60 K €
+54 %Profit 2025
−99 €
−104 %Assets
118 K €
+61 %Equity
41 K €
−0.2 %Debt ratio
65.3 %
+21 ppGross margin
36.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−6.8 ppProfit / revenue
ROA
-0.1 %
−3.6 ppReturn on assets
ROE
-0.2 %
−6.5 ppReturn on equity
Current ratio
0.32
−61 %Current assets / current liabilities
Earnings before tax
908 €
−70 %Profit + income tax
Effective tax
110.9 %
+95 ppIncome tax / earnings before tax
Net working capital
−53 K €
−827 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 28 K € | 39 K € | 60 K € |
| Value added | 1,156 € | 8,891 € | 19 K € | 22 K € |
| Operating revenue | 40 K € | 28 K € | 39 K € | 60 K € |
| Profit after tax | −4,221 € | −9,186 € | 2,561 € | −99 € |
| Income tax | 105 € | 0 € | 469 € | 1,007 € |
| Current income tax | 105 € | 0 € | 469 € | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 80 K € | 74 K € | 118 K € |
| Non-current assets | 75 K € | 59 K € | 46 K € | 91 K € |
| Property, plant and equipment | 40 K € | 24 K € | 11 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 35 K € | 35 K € | 70 K € |
| Current assets | 24 K € | 18 K € | 27 K € | 24 K € |
| Inventory | 90 € | 118 € | 75 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,640 € | 2,640 € | 5,412 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 24 K € | 19 K € |
| Accruals and deferrals | 3,851 € | 3,293 € | 1,038 € | 2,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 80 K € | 74 K € | 118 K € |
| Equity | 48 K € | 39 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 42 K € | 33 K € | 36 K € |
| Profit/loss for the accounting period after tax | −4,221 € | −9,186 € | 2,561 € | −99 € |
| Liabilities | 55 K € | 42 K € | 32 K € | 77 K € |
| Non-current liabilities | 38 € | 38 € | 38 € | 0 € |
| Current liabilities | 55 K € | 42 K € | 32 K € | 77 K € |
| 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 | 140 € | 143 € | 173 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stará Klenová 5, 83101 Bratislava, Slovenská republika
Address Stará Klenová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Klenová 5, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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