Company data from Slovak public registers
Company financial profile・Company ID 46959777・Kozičova 988/12, 84110 Bratislava・Founded 2013
Turnover 2025
457 K €
−22 %Profit 2025
−44 K €
−499 %Assets
87 K €
−16 %Equity
−16 K €
−155 %Debt ratio
118.0 %
+45 ppGross margin
-2.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−12 ppProfit / revenue
ROA
-50.5 %
−61 ppReturn on assets
ROE
280.9 %
+242 ppReturn on equity
Current ratio
0.70
−28 %Current assets / current liabilities
Earnings before tax
−42 K €
−386 %Profit + income tax
Effective tax
-4.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−31 K €
−1,273 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 396 K € | 577 K € | 450 K € |
| Value added | 17 K € | 33 K € | 42 K € | −10 K € |
| Operating revenue | 281 K € | 409 K € | 588 K € | 457 K € |
| Profit after tax | 12 K € | 17 K € | 11 K € | −44 K € |
| Income tax | 0 € | 3,908 € | 3,681 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 93 K € | 104 K € | 87 K € |
| Non-current assets | 3,744 € | 49 K € | 31 K € | 16 K € |
| Property, plant and equipment | 3,744 € | 49 K € | 31 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 44 K € | 73 K € | 72 K € |
| Inventory | 4,927 € | 18 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 28 K € | 38 K € |
| Financial accounts | 27 K € | 5,348 € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 93 K € | 104 K € | 87 K € |
| Equity | 3,200 € | 17 K € | 28 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −45 K € | −28 K € | −17 K € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 11 K € | −44 K € |
| Liabilities | 47 K € | 76 K € | 75 K € | 103 K € |
| Non-current liabilities | 16 € | 65 € | 109 € | 165 € |
| Current liabilities | 47 K € | 75 K € | 75 K € | 103 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
35 registered activities
Address Kozičova 12, 84110 Bratislava, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address Ul. J. C. Hronského 1636/16, 83102 Bratislava, Slovenská republika
Address Kozičova 988/12, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kozičova 12, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kozičova 12, 84110 Bratislava, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address Na Grunte 7, 83152 Bratislava, Slovenská republika
Address Farského 10, 85101 Bratislava, Slovenská republika
Address Sadová 29/A, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
5 entries from the business register
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