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Company data from Slovak public registers
Company financial profile・Company ID 46903836・Ipeľská 15, 82107 Bratislava・Founded 2012
Turnover 2025
502 K €
+3.3 %Profit 2025
−61 K €
−20 %Assets
99 K €
−11 %Equity
−51 K €
−25 %Debt ratio
151.5 %
+15 ppGross margin
59.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−1.7 ppProfit / revenue
ROA
-61.5 %
−16 ppReturn on assets
ROE
119.6 %
−4.9 ppReturn on equity
Current ratio
0.88
−4.5 %Current assets / current liabilities
Earnings before tax
−59 K €
−21 %Profit + income tax
Effective tax
-3.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−12 K €
−47 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 356 K € | 472 K € | 500 K € |
| Value added | 72 K € | 169 K € | 238 K € | 295 K € |
| Operating revenue | 212 K € | 356 K € | 486 K € | 502 K € |
| Profit after tax | −58 K € | −77 K € | −51 K € | −61 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 69 K € | 111 K € | 99 K € |
| Non-current assets | 13 K € | 7,411 € | 24 K € | 17 K € |
| Property, plant and equipment | 13 K € | 7,411 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 62 K € | 87 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 46 K € | 48 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 39 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 69 K € | 111 K € | 99 K € |
| Equity | −127 K € | −67 K € | −41 K € | −51 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −79 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −58 K € | −77 K € | −51 K € | −61 K € |
| Liabilities | 196 K € | 136 K € | 152 K € | 150 K € |
| Non-current liabilities | 12 K € | 9,126 € | 18 K € | 16 K € |
| Current liabilities | 168 K € | 83 K € | 95 K € | 94 K € |
| Short-term financial assistance | 13 K € | 37 K € | 34 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,845 € | 6,417 € | 5,250 € | 7,776 € |
| Accruals and deferrals | −19 K € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ipeľská 15, 82107 Bratislava, Slovenská republika
Address Romanova 35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ipeľská 15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Romanova 35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ipeľská 15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 15, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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