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Company data from Slovak public registers
Company financial profile・Company ID 46820809・Heyrovského 13, 84103 Bratislava・Founded 2012
Turnover 2025
162 K €
+7.7 %Profit 2025
−20 K €
−373 %Assets
114 K €
−17 %Equity
44 K €
−31 %Debt ratio
61.2 %
+8.2 ppGross margin
6.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−17 ppProfit / revenue
ROA
-17.5 %
−23 ppReturn on assets
ROE
-45.3 %
−57 ppReturn on equity
Current ratio
1.77
−13 %Current assets / current liabilities
Earnings before tax
−19 K €
−302 %Profit + income tax
Effective tax
-5.0 %
−27 ppIncome tax / earnings before tax
Net working capital
49 K €
−29 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 125 K € | 145 K € | 134 K € |
| Value added | 8,943 € | 64 K € | 45 K € | 8,045 € |
| Operating revenue | 99 K € | 131 K € | 150 K € | 162 K € |
| Profit after tax | −10 K € | 38 K € | 7,341 € | −20 K € |
| Income tax | 0 € | 5,685 € | 2,091 € | 960 € |
| Current income tax | 0 € | 5,685 € | 2,091 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 120 K € | 137 K € | 114 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 | 74 K € | 118 K € | 136 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 16 K € | 17 K € | 16 K € |
| Current receivables | 35 K € | 51 K € | 50 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 51 K € | 68 K € | 46 K € |
| Accruals and deferrals | 1,579 € | 1,934 € | 1,179 € | 1,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 120 K € | 137 K € | 114 K € |
| Equity | 19 K € | 57 K € | 64 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 14 K € | 52 K € | 59 K € |
| Profit/loss for the accounting period after tax | −10 K € | 38 K € | 7,341 € | −20 K € |
| Liabilities | 57 K € | 63 K € | 73 K € | 70 K € |
| Non-current liabilities | 513 € | 614 € | 1,556 € | 1,765 € |
| Current liabilities | 54 K € | 60 K € | 67 K € | 64 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 | 1,874 € | 2,200 € | 4,488 € | 4,488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nejedlého 1919/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bílikova 1866/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nejedlého 1919/16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bílikova 1866/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bílikova 1866/14, 84101 Bratislava, Slovenská republika
Address Nejedlého 1919/16, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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