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Company data from Slovak public registers
Company financial profile・Company ID 46905324・Panónska 42, 85101 Bratislava・Founded 2012
Turnover 2025
68 K €
−44 %Profit 2025
−1,078 €
+98 %Assets
1.3 M €
+1.4 %Equity
1.26 M €
−0.1 %Debt ratio
3.2 %
+1.4 ppGross margin
53.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+39 ppProfit / revenue
ROA
-0.1 %
+3.8 ppReturn on assets
ROE
-0.1 %
+3.9 ppReturn on equity
Current ratio
6.71
−34 %Current assets / current liabilities
Earnings before tax
−118 €
+100 %Profit + income tax
Effective tax
-813.6 %
−812 ppIncome tax / earnings before tax
Net working capital
234 K €
+16 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 128 K € | 122 K € | 68 K € |
| Value added | 49 K € | 71 K € | 17 K € | 37 K € |
| Operating revenue | 165 K € | 150 K € | 122 K € | 68 K € |
| Profit after tax | 971 € | 20 K € | −50 K € | −1,078 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.56 M € | 1.28 M € | 1.3 M € |
| Non-current assets | 1.13 M € | 1.09 M € | 1.05 M € | 1.02 M € |
| Property, plant and equipment | 1.13 M € | 1.09 M € | 1.05 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 470 K € | 225 K € | 275 K € |
| Inventory | 9,118 € | −1,863 € | −1,862 € | −1,862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 326 K € | 225 K € | 199 K € |
| Financial accounts | 129 K € | 146 K € | 1,372 € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.56 M € | 1.28 M € | 1.3 M € |
| Equity | −43 K € | −23 K € | 1.26 M € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −49 K € | −29 K € | −79 K € |
| Profit/loss for the accounting period after tax | 971 € | 20 K € | −50 K € | −1,078 € |
| Liabilities | 1.61 M € | 1.58 M € | 22 K € | 41 K € |
| Non-current liabilities | 1.32 M € | 1.32 M € | 0 € | 0 € |
| Current liabilities | 293 K € | 260 K € | 22 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika
Address Novosvetská 49, 81104 Bratislava, Slovenská republika
Address Vidlicová 13364/28B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Stanislava 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Novosvetská 49, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Stanislava 3, 84105 Bratislava, Slovenská republika
Address Novosvetská 49, 81104 Bratislava, Slovenská republika
Address Veľké Lovce 70, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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