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Company data from Slovak public registers
Company financial profile・Company ID 46836306・Obchodná 35, 811 06 Bratislava・Founded 2012
Turnover 2025
339 K €
−14 %Profit 2025
7,227 €
−68 %Assets
337 K €
−5.2 %Equity
−389 K €
+1.3 %Debt ratio
215.4 %
+4.5 ppGross margin
0.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.5 ppProfit / revenue
ROA
2.1 %
−4.1 ppReturn on assets
ROE
-1.9 %
+3.8 ppReturn on equity
Current ratio
0.37
−5.5 %Current assets / current liabilities
Earnings before tax
9,147 €
−59 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−456 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 286 K € | 386 K € | 303 K € |
| Value added | −20 K € | −122 K € | 22 K € | 606 € |
| Operating revenue | 121 K € | 296 K € | 393 K € | 339 K € |
| Profit after tax | −21 K € | −127 K € | 22 K € | 7,227 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 258 K € | 356 K € | 337 K € |
| Non-current assets | 77 K € | 63 K € | 58 K € | 64 K € |
| Property, plant and equipment | 77 K € | 63 K € | 58 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 193 K € | 298 K € | 273 K € |
| Inventory | 58 K € | 74 K € | 96 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 73 K € | 198 K € | 190 K € |
| Current financial assets | 4,878 € | 5,278 € | — | — |
| Financial accounts | 107 K € | 40 K € | 3,895 € | 8,539 € |
| Accruals and deferrals | 863 € | 863 € | — | — |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 258 K € | 356 K € | 337 K € |
| Equity | −40 K € | −167 K € | −395 K € | −389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −123 K € | −144 K € | −821 K € | −801 K € |
| Profit/loss for the accounting period after tax | −21 K € | −127 K € | 22 K € | 7,227 € |
| Liabilities | 311 K € | 411 K € | 751 K € | 727 K € |
| Non-current liabilities | 3,557 € | 693 € | 0 € | −3,000 € |
| Current liabilities | 307 K € | 411 K € | 751 K € | 729 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 800 € |
| Accruals and deferrals | 0 € | 13 K € | — | — |
Tax liability trend
17 registered activities
Address Rusovská cesta 3662/9, 85105 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Address Rusovská cesta 3662/9, 85105 Bratislava, Slovenská republika
Address Znievska 3024/19, 85106 Bratislava, Slovenská republika
Registered in Business Register
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