Company data from Slovak public registers
Company financial profile・Company ID 47063211・Strmý vŕšok 92, 841 06 Bratislava・Founded 2013
Turnover 2025
165 K €
+5.3 %Profit 2025
−110 K €
−268 %Assets
1.97 M €
+116 %Equity
−80 K €
−360 %Debt ratio
104.1 %
+7.6 ppGross margin
70.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
−109 ppProfit / revenue
ROA
-5.6 %
−13 ppReturn on assets
ROE
138.4 %
−76 ppReturn on equity
Current ratio
0.55
+125 %Current assets / current liabilities
Earnings before tax
−107 K €
−234 %Profit + income tax
Effective tax
-3.6 %
−21 ppIncome tax / earnings before tax
Net working capital
−856 K €
−57 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 143 K € | 147 K € | 153 K € |
| Value added | 158 K € | 99 K € | 111 K € | 108 K € |
| Operating revenue | 410 K € | 416 K € | 157 K € | 165 K € |
| Profit after tax | −745 K € | 377 K € | 66 K € | −110 K € |
| Income tax | 0 € | 45 K € | 14 K € | 3,840 € |
| Current income tax | 0 € | 45 K € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.61 M € | 913 K € | 1.97 M € |
| Non-current assets | 906 K € | 765 K € | 736 K € | 912 K € |
| Property, plant and equipment | 352 K € | 210 K € | 308 K € | 485 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 554 K € | 555 K € | 427 K € | 427 K € |
| Current assets | 568 K € | 845 K € | 177 K € | 1.06 M € |
| Inventory | 3,757 € | 0 € | 0 € | 0 € |
| Non-current receivables | 78 K € | 54 K € | 0 € | 0 € |
| Current receivables | 88 K € | 65 K € | 66 K € | 72 K € |
| Current financial assets | 267 K € | 473 K € | 0 € | 765 K € |
| Financial accounts | 131 K € | 253 K € | 111 K € | 218 K € |
| Accruals and deferrals | 201 € | 186 € | 193 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.61 M € | 913 K € | 1.97 M € |
| Equity | −412 K € | −35 K € | 31 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 327 K € | −417 K € | −41 K € | 25 K € |
| Profit/loss for the accounting period after tax | −745 K € | 377 K € | 66 K € | −110 K € |
| Liabilities | 1.89 M € | 1.64 M € | 881 K € | 2.05 M € |
| Non-current liabilities | 260 K € | 186 K € | 160 K € | 135 K € |
| Current liabilities | 1.62 M € | 1.46 M € | 720 K € | 1.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,186 € | 649 € | 209 € | 1,654 € |
| Provisions | 0 € | 0 € | 0 € | 38 € |
| Accruals and deferrals | 640 € | 780 € | 1,540 € | 0 € |
Tax liability trend
15 registered activities
Address Strmý vŕšok 8356/92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8356/92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8356/92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 92, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.