Company data from Slovak public registers
Company financial profile・Company ID 46933492・Priemyselná 3, 82109 Bratislava・Founded 2013
Turnover 2025
121 K €
−33 %Profit 2025
−553 €
−132 %Assets
38 K €
−15 %Equity
4,938 €
−10 %Debt ratio
37.1 %
+21 ppGross margin
17.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.4 ppProfit / revenue
ROA
-1.5 %
−5.3 ppReturn on assets
ROE
-11.2 %
−43 ppReturn on equity
Current ratio
4.08
−84 %Current assets / current liabilities
Earnings before tax
539 €
−80 %Profit + income tax
Effective tax
202.6 %
+167 ppIncome tax / earnings before tax
Net working capital
13 K €
−36 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 83 K € | 166 K € | 121 K € |
| Value added | 4,537 € | 7,944 € | 5,360 € | 22 K € |
| Operating revenue | 111 K € | 83 K € | 181 K € | 121 K € |
| Profit after tax | 244 € | 309 € | 1,727 € | −553 € |
| Income tax | 384 € | 353 € | 960 € | 1,092 € |
| Current income tax | 384 € | 353 € | 960 € | 1,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 34 K € | 45 K € | 38 K € |
| Non-current assets | 16 K € | 12 K € | 12 K € | 9,673 € |
| Property, plant and equipment | 16 K € | 12 K € | 12 K € | 9,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 22 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,238 € | 14 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,474 € | 11 K € | 7,223 € | 974 € |
| Accruals and deferrals | 4,833 € | 7,237 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 34 K € | 45 K € | 38 K € |
| Equity | 3,454 € | 3,763 € | 5,490 € | 4,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 350 € | 350 € | 350 € | 437 € |
| Profit/loss of previous years | −62 K € | −62 K € | −62 K € | −60 K € |
| Profit/loss for the accounting period after tax | 244 € | 309 € | 1,727 € | −553 € |
| Liabilities | 30 K € | 23 K € | 7,182 € | 14 K € |
| Non-current liabilities | 27 € | 31 € | 37 € | 41 € |
| Current liabilities | 29 K € | 21 K € | 863 € | 4,271 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 5,000 € | 0 € |
| Short-term bank loans | 1,261 € | 1,249 € | 1,282 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 9,707 € |
| Accruals and deferrals | 3,852 € | 8,022 € | 32 K € | 19 K € |
Tax liability trend
11 registered activities
Address Pšeničná 7, 90027 Bernolákovo, Slovenská republika
Address Pšeničná 7, 90027 Bernolákovo, Slovenská republika
Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Pšeničná 7, 90027 Bernolákovo, Slovenská republika
Address Pšeničná 7, 90027 Bernolákovo, Slovenská republika
Address Matúšková 1643/22-17, 02601 Dolný Kubín, Slovenská republika
Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Matúšková 1643/22-17, 02601 Dolný Kubín, Slovenská republika
Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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