Company data from Slovak public registers
Company financial profile・Company ID 46895876・Kopčianska 10, 85101 Bratislava・Founded 2012
Turnover 2025
39 K €
−45 %Profit 2025
−49 €
+94 %Assets
21 K €
+343 %Equity
−12 K €
−0.4 %Debt ratio
157.3 %
−196 ppGross margin
24.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.1 ppProfit / revenue
ROA
-0.2 %
+18 ppReturn on assets
ROE
0.4 %
−6.6 ppReturn on equity
Current ratio
0.78
+106 %Current assets / current liabilities
Earnings before tax
291 €
+9.4 %Profit + income tax
Effective tax
116.8 %
−305 ppIncome tax / earnings before tax
Net working capital
−5,935 €
+4.9 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 56 K € | 70 K € | 39 K € |
| Value added | 19 K € | 11 K € | 7,927 € | 9,617 € |
| Operating revenue | 41 K € | 61 K € | 72 K € | 39 K € |
| Profit after tax | 9,341 € | 3,372 € | −856 € | −49 € |
| Income tax | 1,491 € | 0 € | 1,122 € | 340 € |
| Current income tax | — | 0 € | 1,122 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 7,429 € | 4,817 € | 21 K € |
| Non-current assets | 0 € | 1,273 € | 948 € | 623 € |
| Property, plant and equipment | 0 € | 1,273 € | 948 € | 623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,428 € | 3,790 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 17 K € | 5,189 € | 3,461 € | 3,320 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 331 € | 239 € | 329 € | 50 € |
| Accruals and deferrals | — | 728 € | 79 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 7,429 € | 4,817 € | 21 K € |
| Equity | −15 K € | −11 K € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 816 € | 816 € | 816 € |
| Profit/loss of previous years | −30 K € | −21 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 9,341 € | 3,372 € | −856 € | −49 € |
| Liabilities | 32 K € | 19 K € | 17 K € | 34 K € |
| Non-current liabilities | 8,812 € | 88 € | 88 € | 88 € |
| Current liabilities | 16 K € | 12 K € | 10 K € | 27 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,277 € | 6,879 € | 6,877 € | 6,894 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fándlyho 2413/15, 90031 Stupava, Slovenská republika
Address Fándlyho 2413/15, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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