Company data from Slovak public registers
Company financial profile・Company ID 47042630・Kaukazská 49, 85101 Bratislava・Founded 2013
Turnover 2025
606 K €
+16 %Profit 2025
−50 K €
−0.6 %Assets
20 K €
−61 %Equity
−311 K €
−19 %Debt ratio
1,666.4 %
+1,057 ppGross margin
13.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+1.3 ppProfit / revenue
ROA
-251.9 %
−155 ppReturn on assets
ROE
16.1 %
−3.0 ppReturn on equity
Current ratio
0.34
−53 %Current assets / current liabilities
Earnings before tax
−46 K €
−0.6 %Profit + income tax
Effective tax
-8.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
−103 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 435 K € | 520 K € | 604 K € |
| Value added | 81 K € | 77 K € | 64 K € | 82 K € |
| Operating revenue | 294 K € | 436 K € | 520 K € | 606 K € |
| Profit after tax | 26 K € | −14 K € | −50 K € | −50 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 92 K € | 51 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 92 K € | 51 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 39 K € | 38 K € | 14 K € |
| Financial accounts | 27 K € | 53 K € | 13 K € | 6,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 92 K € | 51 K € | 20 K € |
| Equity | −197 K € | −211 K € | −261 K € | −311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −229 K € | −202 K € | −216 K € | −266 K € |
| Profit/loss for the accounting period after tax | 26 K € | −14 K € | −50 K € | −50 K € |
| Liabilities | 267 K € | 303 K € | 312 K € | 330 K € |
| Non-current liabilities | 241 K € | 241 K € | 242 K € | 272 K € |
| Current liabilities | 26 K € | 62 K € | 70 K € | 58 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
15 registered activities
Address Menzelstrasse 16, 14467 Potsdam, Nemecká spolková republika
Address Tuchergartenstrasse 4, 90409 Nürnberg, Nemecká spolková republika
Address Bezinková 314/1, 31200 Plzeň 4 - Červený Hrádek, Česká republika
Address Menzelstrasse 16, 14467 Potsdam, Nemecká spolková republika
Address Šidlíkové 37, 91441 Nemšová, Slovenská republika
Address Šidlíkové 393/37, 91441 Nemšová, Slovenská republika
Address Nádražní 2744/14, 30100 Plzeň, Česká republika
Address Eltersdorfer Str. 21, 90425 Nürnberg, Nemecká spolková republika
Address Wohlrabedamm 14, 13629 Berlin, Nemecká spolková republika
Address Bezinková 314/1, 31200 Plzeň 4 - Červený Hrádek, Česká republika
Address WohIrabedamm 14, 13629 Berlín, Nemecká spolková republika
Address Krížna 30, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Krížna 30, 81107 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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