Company data from Slovak public registers
Company financial profile・Company ID 46832092・Astrová 12, 82101 Bratislava・Founded 2012
Turnover 2025
8,780 €
−63 %Profit 2025
−6,500 €
−193 %Assets
137 K €
+135 %Equity
49 K €
−12 %Debt ratio
64.3 %
+59 ppGross margin
-29.2 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.0 %
−104 ppProfit / revenue
ROA
-4.7 %
−17 ppReturn on assets
ROE
-13.3 %
−26 ppReturn on equity
Current ratio
13.97
−28 %Current assets / current liabilities
Earnings before tax
−6,160 €
−173 %Profit + income tax
Effective tax
-5.5 %
−23 ppIncome tax / earnings before tax
Net working capital
106 K €
+101 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 60 K € | 24 K € | 8,780 € |
| Value added | 19 K € | 23 K € | 7,093 € | −2,560 € |
| Operating revenue | 52 K € | 60 K € | 24 K € | 8,780 € |
| Profit after tax | 15 K € | 19 K € | 6,971 € | −6,500 € |
| Income tax | 2,913 € | 4,632 € | 1,495 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 60 K € | 58 K € | 137 K € |
| Non-current assets | 2,780 € | 2,780 € | 2,780 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,780 € | 2,780 € | 2,780 € | 2,780 € |
| Current assets | 38 K € | 57 K € | 56 K € | 114 K € |
| Inventory | 400 € | 400 € | 400 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 47 K € | 106 K € |
| Financial accounts | 16 K € | 25 K € | 7,867 € | 7,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 60 K € | 58 K € | 137 K € |
| Equity | 30 K € | 49 K € | 56 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,625 € | 24 K € | 43 K € | 50 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 6,971 € | −6,500 € |
| Liabilities | 11 K € | 11 K € | 2,957 € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 4,273 € | 8,973 € | 2,857 € | 8,171 € |
| Long-term bank loans | 1,964 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 4,442 € | 1,964 € | 0 € | 14 K € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
19 registered activities
Address Čapkova 4290/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajčianska 8, 82107 Bratislava, Slovenská republika
Address Čapkova 4290/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajčianska 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Krčméryho 16, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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