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Company data from Slovak public registers
Company financial profile・Company ID 46900870・Bosákova 7, 851 04 Bratislava・Founded 2012
Turnover 2025
109 K €
−11 %Profit 2025
−14 K €
+23 %Assets
33 K €
−19 %Equity
−68 K €
−25 %Debt ratio
304.8 %
+72 ppGross margin
28.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+2.1 ppProfit / revenue
ROA
-41.2 %
+2.4 ppReturn on assets
ROE
20.1 %
−13 ppReturn on equity
Current ratio
0.31
−17 %Current assets / current liabilities
Earnings before tax
−13 K €
+24 %Profit + income tax
Effective tax
-7.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−62 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 121 K € | 117 K € | 107 K € |
| Value added | 33 K € | 55 K € | 38 K € | 30 K € |
| Operating revenue | 97 K € | 126 K € | 122 K € | 109 K € |
| Profit after tax | −20 K € | 308 € | −18 K € | −14 K € |
| Income tax | 0 € | 170 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 46 K € | 41 K € | 33 K € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 5,144 € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 5,144 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 29 K € | 28 K € |
| Inventory | 10 K € | 13 K € | 18 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,947 € | 4,153 € | 6,361 € | 6,028 € |
| Financial accounts | 4,300 € | 7,961 € | 4,858 € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 46 K € | 41 K € | 33 K € |
| Equity | −37 K € | −37 K € | −54 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −42 K € | −42 K € | −60 K € |
| Profit/loss for the accounting period after tax | −20 K € | 308 € | −18 K € | −14 K € |
| Liabilities | 87 K € | 83 K € | 95 K € | 101 K € |
| Non-current liabilities | 20 K € | 16 K € | 13 K € | 9,256 € |
| Current liabilities | 59 K € | 60 K € | 78 K € | 90 K € |
| Long-term bank loans | 8,672 € | 6,379 € | 4,086 € | 1,793 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Haanova 11, 85104 Bratislava, Slovenská republika
Address Haanova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Haanova 11, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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