Company data from Slovak public registers
Company financial profile・Company ID 46869638・Holíčska 36, 85105 Bratislava・Founded 2012
Turnover 2025
55 K €
−4.5 %Profit 2025
−5,142 €
−77 %Assets
292 K €
+141 %Equity
82 K €
−5.9 %Debt ratio
71.9 %
+44 ppGross margin
10.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−4.3 ppProfit / revenue
ROA
-1.8 %
+0.6 ppReturn on assets
ROE
-6.3 %
−2.9 ppReturn on equity
Current ratio
1.38
−61 %Current assets / current liabilities
Earnings before tax
−4,182 €
−116 %Profit + income tax
Effective tax
-23.0 %
+27 ppIncome tax / earnings before tax
Net working capital
81 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 51 K € | 57 K € | 55 K € |
| Value added | 3,325 € | 6,658 € | 6,288 € | 5,501 € |
| Operating revenue | 29 K € | 51 K € | 58 K € | 55 K € |
| Profit after tax | −13 K € | −924 € | −2,899 € | −5,142 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 134 K € | 121 K € | 292 K € |
| Non-current assets | 0 € | 2,012 € | 1,629 € | 1,245 € |
| Property, plant and equipment | 0 € | 2,012 € | 1,629 € | 1,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 132 K € | 119 K € | 290 K € |
| Inventory | 5,936 € | 9,335 € | 9,070 € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 121 K € | 108 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,376 € | 936 € | 1,948 € | 885 € |
| Accruals and deferrals | 464 € | 530 € | 437 € | 766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 134 K € | 121 K € | 292 K € |
| Equity | 91 K € | 90 K € | 87 K € | 82 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 | 99 K € | 86 K € | 85 K € | 82 K € |
| Profit/loss for the accounting period after tax | −13 K € | −924 € | −2,899 € | −5,142 € |
| Liabilities | 27 K € | 44 K € | 34 K € | 210 K € |
| Non-current liabilities | 131 € | 153 € | 178 € | 205 € |
| Current liabilities | 27 K € | 44 K € | 34 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 130 € | 130 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Šalviová 877/34, 82101 Bratislava-Ružinov, Slovenská republika
Address Šalviová 877/34, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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