Company data from Slovak public registers
Company financial profile・Company ID 47013672・Budatínska 65/3076, 85106 Bratislava・Founded 2013
Turnover 2025
224 K €
−11 %Profit 2025
−81 K €
−1,296 %Assets
100 K €
+11 %Equity
−71 K €
−1,937 %Debt ratio
171.1 %
+75 ppGross margin
3.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−34 ppProfit / revenue
ROA
-80.8 %
−74 ppReturn on assets
ROE
113.6 %
+263 ppReturn on equity
Current ratio
0.17
−82 %Current assets / current liabilities
Earnings before tax
−80 K €
−1,968 %Profit + income tax
Effective tax
-1.2 %
+49 ppIncome tax / earnings before tax
Net working capital
−79 K €
−9,961 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 250 K € | 220 K € | 223 K € |
| Value added | 42 K € | 58 K € | 33 K € | 7,241 € |
| Operating revenue | 235 K € | 251 K € | 251 K € | 224 K € |
| Profit after tax | −11 K € | 2,512 € | −5,770 € | −81 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 72 K € | 90 K € | 100 K € |
| Non-current assets | 39 K € | 32 K € | 52 K € | 81 K € |
| Property, plant and equipment | 39 K € | 32 K € | 52 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 39 K € | 37 K € | 16 K € |
| Inventory | 12 K € | 13 K € | 28 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 26 K € | 3,933 € | 1,976 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 € | 161 € | 5,107 € | 854 € |
| Accruals and deferrals | 1,003 € | 1,374 € | 1,385 € | 2,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 72 K € | 90 K € | 100 K € |
| Equity | −72 K € | −70 K € | 3,861 € | −71 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −79 K € | 2,631 € | 2,631 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,512 € | −5,770 € | −81 K € |
| Liabilities | 139 K € | 142 K € | 86 K € | 171 K € |
| Non-current liabilities | 794 € | 908 € | 36 K € | 67 K € |
| Current liabilities | 103 K € | 108 K € | 37 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,761 € | 12 K € | 6,688 € |
| Provisions | 1,115 € | 1,173 € | 597 € | 1,576 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Budatínska 65/3076, 85106 Bratislava, Slovenská republika
Address Lachova 28/1609, 85103 Bratislava, Slovenská republika
Address Budatínska 65/3076, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 65/3076, 85106 Bratislava, Slovenská republika
Address Lachova 28/1609, 85103 Bratislava, Slovenská republika
Address Budatínska 65/3076, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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