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Company data from Slovak public registers
Company financial profile・Company ID 46822500・Hraničná 67, 82105 Bratislava・Founded 2012
Turnover 2025
111 K €
+4.3 %Profit 2025
57 K €
+417 %Assets
97 K €
+336 %Equity
−77 K €
+39 %Debt ratio
179.1 %
−483 ppGross margin
48.4 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+68 ppProfit / revenue
ROA
58.4 %
+139 ppReturn on assets
ROE
-73.9 %
−88 ppReturn on equity
Current ratio
0.23
+99 %Current assets / current liabilities
Earnings before tax
57 K €
+435 %Profit + income tax
Effective tax
0.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−133 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 186 K € | 107 K € | 100 K € |
| Value added | 10 K € | −11 K € | 1,892 € | 48 K € |
| Operating revenue | 208 K € | 186 K € | 107 K € | 111 K € |
| Profit after tax | 3,419 € | −26 K € | −18 K € | 57 K € |
| Income tax | 1,194 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 27 K € | 22 K € | 97 K € |
| Non-current assets | 28 K € | 20 K € | 5,012 € | 57 K € |
| Property, plant and equipment | 28 K € | 20 K € | 5,012 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 6,965 € | 17 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 2,204 € | 3,721 € | 5,543 € |
| Financial accounts | 32 K € | 4,761 € | 14 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 27 K € | 22 K € | 97 K € |
| Equity | −82 K € | −107 K € | −125 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −87 K € | −113 K € | −18 K € |
| Profit/loss for the accounting period after tax | 3,419 € | −26 K € | −18 K € | −64 K € |
| Liabilities | 166 K € | 134 K € | 148 K € | 174 K € |
| Non-current liabilities | 6,230 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 134 K € | 147 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,309 € | 0 € | 0 € | 0 € |
| Provisions | 62 € | 103 € | 103 € | 103 € |
Tax liability trend
11 registered activities
Address Hraničná 67, 82105 Bratislava, Slovenská republika
Address Hraničná 67, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 67, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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