Company data from Slovak public registers
Company financial profile・Company ID 46958690・Bajkalská 29/D, 82105 Bratislava-Ružinov・Founded 2013
Turnover 2025
53 K €
−12 %Profit 2025
−18 K €
+38 %Assets
85 K €
+13 %Equity
−215 K €
−9.1 %Debt ratio
352.8 %
−9.8 ppGross margin
25.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
+14 ppProfit / revenue
ROA
-21.1 %
+17 ppReturn on assets
ROE
8.4 %
−6.3 ppReturn on equity
Current ratio
0.07
+37 %Current assets / current liabilities
Earnings before tax
−17 K €
+39 %Profit + income tax
Effective tax
-5.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−280 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 58 K € | 60 K € | 51 K € |
| Value added | 9,375 € | 11 K € | 11 K € | 13 K € |
| Operating revenue | 65 K € | 59 K € | 60 K € | 53 K € |
| Profit after tax | −25 K € | −27 K € | −29 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 81 K € | 75 K € | 85 K € |
| Non-current assets | 75 K € | 68 K € | 62 K € | 65 K € |
| Property, plant and equipment | 75 K € | 68 K € | 62 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 13 K € | 20 K € |
| Inventory | 8,652 € | 8,928 € | 10 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,557 € | 1,453 € | 1,709 € | 639 € |
| Financial accounts | 1,412 € | 2,816 € | 1,491 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 81 K € | 75 K € | 85 K € |
| Equity | −142 K € | −169 K € | −197 K € | −215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −122 K € | −147 K € | −174 K € | −203 K € |
| Profit/loss for the accounting period after tax | −25 K € | −27 K € | −29 K € | −18 K € |
| Liabilities | 229 K € | 249 K € | 273 K € | 301 K € |
| Non-current liabilities | 88 € | 179 € | 274 € | 361 € |
| Current liabilities | 229 K € | 249 K € | 272 K € | 300 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
10 registered activities
Address Ráztočná 20041/101, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kvetná 1020/6, 82108 Bratislava-Ružinov, Slovenská republika
Address Ráztočná 20041/101, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kvetná 1020/6, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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