Company data from Slovak public registers
Company financial profile・Company ID 46835181・Ľubochnianska 4, 83104 Bratislava・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−19 K €
−773 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 33 K € | 44 K € | 0 € |
| Value added | 8,987 € | 8,911 € | 9,542 € | 0 € |
| Operating revenue | 31 K € | 33 K € | 44 K € | 0 € |
| Profit after tax | 2,653 € | 2,248 € | 2,188 € | 0 € |
| Income tax | 468 € | 397 € | 386 € | 0 € |
| Current income tax | 468 € | 397 € | 386 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 31 K € | 0 € |
| 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 | 32 K € | 31 K € | 31 K € | 0 € |
| Inventory | 7,893 € | 6,523 € | 5,986 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,450 € | 5,550 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 19 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 31 K € | 0 € |
| Equity | 22 K € | 25 K € | 27 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 17 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,653 € | 2,248 € | 2,188 € | 0 € |
| Liabilities | 9,693 € | 6,800 € | 4,035 € | 0 € |
| Non-current liabilities | 153 € | 193 € | 239 € | 0 € |
| Current liabilities | 998 € | 855 € | 948 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,542 € | 5,752 € | 2,848 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Planét 3243/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 3243/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 3243/9, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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