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Company data from Slovak public registers
Company financial profile・Company ID 46910662・Dúbravská 2, 84104 Bratislava・Founded 2012
Turnover 2025
978 K €
+63 %Profit 2025
−30 K €
−76 %Assets
720 K €
+186 %Equity
−741 K €
−4.3 %Debt ratio
202.9 %
−179 ppGross margin
22.9 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−0.2 ppProfit / revenue
ROA
-4.2 %
+2.6 ppReturn on assets
ROE
4.1 %
+1.7 ppReturn on equity
Current ratio
0.44
+80 %Current assets / current liabilities
Earnings before tax
−27 K €
−98 %Profit + income tax
Effective tax
-14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−773 K €
−16 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 529 K € | 600 K € | 978 K € |
| Value added | −74 K € | 109 K € | 192 K € | 224 K € |
| Operating revenue | 680 K € | 1.04 M € | 600 K € | 978 K € |
| Profit after tax | −345 K € | 383 K € | −17 K € | −30 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 229 K € | 252 K € | 720 K € |
| Non-current assets | 37 K € | 37 K € | 37 K € | 115 K € |
| Property, plant and equipment | 37 K € | 37 K € | 37 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 192 K € | 214 K € | 605 K € |
| Inventory | 262 K € | 214 K € | 172 K € | 252 K € |
| Non-current receivables | 225 € | −8,831 € | 0 € | 25 € |
| Current receivables | 2,463 € | −60 K € | 25 K € | 299 K € |
| Financial accounts | 28 K € | 46 K € | 18 K € | 54 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 229 K € | 252 K € | 720 K € |
| Equity | −1.29 M € | −694 K € | −710 K € | −741 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −951 K € | −1.08 M € | −698 K € | −716 K € |
| Profit/loss for the accounting period after tax | −345 K € | 383 K € | −17 K € | −30 K € |
| Liabilities | 1.62 M € | 923 K € | 962 K € | 1.46 M € |
| Non-current liabilities | 74 K € | 75 K € | 76 K € | 76 K € |
| Current liabilities | 1.54 M € | 843 K € | 882 K € | 1.38 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,275 € | 4,806 € | 3,945 € | 6,809 € |
Tax liability trend
15 registered activities
Address Wrocławska 243, 62-800 Kalisz, Poľská republika
Address Graniczna 78 D, 62-800 Kalisz, Poľská republika
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Address Wojska Polskiego 21/21A, 62-800 Kalisz, Poľská republika
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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