Company data from Slovak public registers
Company financial profile・Company ID 46838775・Romanova 1654/3, 85102 Bratislava・Founded 2012
Turnover 2025
162 K €
+18 %Profit 2025
25 K €
+341 %Assets
13 K €
+50 %Equity
−79 K €
+24 %Debt ratio
696.5 %
−588 ppGross margin
85.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+23 ppProfit / revenue
ROA
191.3 %
+311 ppReturn on assets
ROE
-32.1 %
−42 ppReturn on equity
Current ratio
0.18
+72 %Current assets / current liabilities
Earnings before tax
27 K €
+377 %Profit + income tax
Effective tax
4.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−60 K €
+20 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 154 K € | 137 K € | 162 K € |
| Value added | 108 K € | 121 K € | 109 K € | 138 K € |
| Operating revenue | 139 K € | 159 K € | 138 K € | 162 K € |
| Profit after tax | −10 K € | 7,708 € | −11 K € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 1,116 € |
| Current income tax | 0 € | 0 € | 960 € | 1,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,363 € | 8,823 € | 13 K € |
| Non-current assets | 2,217 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,217 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,102 € | 9,363 € | 8,823 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,944 € | 5,229 € | 4,096 € | 4,985 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,158 € | 4,134 € | 4,727 € | 8,224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,363 € | 8,823 € | 13 K € |
| Equity | −102 K € | −94 K € | −105 K € | −79 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 | −96 K € | −107 K € | −99 K € | −110 K € |
| Profit/loss for the accounting period after tax | −10 K € | 7,708 € | −11 K € | 25 K € |
| Liabilities | 113 K € | 103 K € | 113 K € | 92 K € |
| Non-current liabilities | 43 K € | 33 K € | 24 K € | 16 K € |
| Current liabilities | 67 K € | 67 K € | 84 K € | 74 K € |
| Short-term financial assistance | −212 € | 515 € | 1,961 € | 803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,473 € | 2,930 € | 3,030 € | 1,572 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Wolkrova 1132/15, 85101 Bratislava-Petržalka, Slovenská republika
Address Bzovícka 3175/20, 85107 Bratislava, Slovenská republika
Address Bzovícka 3175/20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 3175/20, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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