Company data from Slovak public registers
Company financial profile・Company ID 47060778・Závadská 16, 83106 Bratislava・Founded 2013
Turnover 2025
10 K €
−2.8 %Profit 2025
−845 €
−138 %Assets
20 K €
−50 %Equity
8,913 €
−8.7 %Debt ratio
50.4 %
−23 ppGross margin
8.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−29 ppProfit / revenue
ROA
-4.3 %
−9.9 ppReturn on assets
ROE
-9.5 %
−32 ppReturn on equity
Current ratio
18.14
+1,025 %Current assets / current liabilities
Earnings before tax
−505 €
−120 %Profit + income tax
Effective tax
-67.3 %
−81 ppIncome tax / earnings before tax
Net working capital
19 K €
+25 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,199 € | 9,448 € | 11 K € | 10 K € |
| Value added | 3,011 € | 2,510 € | 3,276 € | 893 € |
| Operating revenue | 10 K € | 9,450 € | 11 K € | 10 K € |
| Profit after tax | 1,977 € | 415 € | 2,224 € | −845 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 24 K € | 40 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 | 16 K € | 24 K € | 40 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 24 K € | 40 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 40 K € | 20 K € |
| Equity | 7,119 € | 7,534 € | 9,758 € | 8,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 142 € | 241 € | 262 € | 373 € |
| Profit/loss of previous years | 0 € | 1,878 € | 2,272 € | 4,385 € |
| Profit/loss for the accounting period after tax | 1,977 € | 415 € | 2,224 € | −845 € |
| Liabilities | 8,535 € | 16 K € | 29 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 598 € | 10 K € | 25 K € | 1,094 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,937 € | 6,247 € | 4,579 € | 8,911 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 780 € | 600 € | 680 € | 922 € |
Tax liability trend
6 registered activities
Address Zlatá 2, 83106 Bratislava, Slovenská republika
Address Zlatá 2, 83106 Bratislava, Slovenská republika
Address Zlatá 2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zlatá 2, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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