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Company data from Slovak public registers
Company financial profile・Company ID 46946845・Podkerepušky 2692/46, 84106 Bratislava・Founded 2012
Turnover 2025
28 K €
+7.8 %Profit 2025
−6,504 €
−5.6 %Assets
20 K €
+7.7 %Equity
−13 K €
−107 %Debt ratio
163.3 %
+30 ppGross margin
1.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
+0.5 ppProfit / revenue
ROA
-32.6 %
+0.7 ppReturn on assets
ROE
51.6 %
−49 ppReturn on equity
Current ratio
0.38
+30 %Current assets / current liabilities
Earnings before tax
−6,164 €
−5.9 %Profit + income tax
Effective tax
-5.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
−16 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 26 K € | 28 K € |
| Value added | 4,636 € | 4,500 € | 269 € | 319 € |
| Operating revenue | 23 K € | 29 K € | 26 K € | 28 K € |
| Profit after tax | 2,573 € | 2,174 € | −6,159 € | −6,504 € |
| Income tax | 43 € | 88 € | 340 € | 340 € |
| Current income tax | 43 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,430 € | 6,263 € | 19 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 7,708 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 7,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,387 € | 6,263 € | 7,095 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 861 € | 968 € | 1,115 € | 1,817 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,526 € | 5,295 € | 5,980 € | 10 K € |
| Accruals and deferrals | 43 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,430 € | 6,263 € | 19 K € | 20 K € |
| Equity | −2,116 € | 57 € | −6,103 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −10 K € | −7,617 € | −5,444 € | −12 K € |
| Profit/loss for the accounting period after tax | 2,573 € | 2,174 € | −6,159 € | −6,504 € |
| Liabilities | 6,546 € | 6,206 € | 25 K € | 33 K € |
| Non-current liabilities | 264 € | 173 € | 181 € | 188 € |
| Current liabilities | 6,032 € | 5,813 € | 24 K € | 32 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 220 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Podkerepušky 2692/46, 84106 Bratislava, Slovenská republika
Address Podkerepušky 2692/46, 84106 Bratislava, Slovenská republika
Address Podkerepušky 2692/46, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 2692/46, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 2692/46, 84106 Bratislava, Slovenská republika
Address Podkerepušky 2692/46, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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