Company data from Slovak public registers
Company financial profile・Company ID 47072288・Javorová 3612/1, 81104 Bratislava・Founded 2013
Turnover 2025
43 K €
+1.6 %Profit 2025
−80 K €
−3.2 %Assets
4.66 M €
−0.6 %Equity
−393 K €
−26 %Debt ratio
108.4 %
+1.8 ppGross margin
-85.6 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-187.6 %
−3.0 ppProfit / revenue
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
20.4 %
−4.4 ppReturn on equity
Current ratio
0.01
−9.8 %Current assets / current liabilities
Earnings before tax
−80 K €
−3.3 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−5.0 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 42 K € | 42 K € |
| Value added | −12 K € | −17 K € | −15 K € | −36 K € |
| Operating revenue | 42 K € | 42 K € | 42 K € | 43 K € |
| Profit after tax | −56 K € | −60 K € | −78 K € | −80 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 4.69 M € | 4.69 M € | 4.66 M € |
| Non-current assets | 4.65 M € | 4.63 M € | 4.65 M € | 4.63 M € |
| Property, plant and equipment | 4.65 M € | 4.63 M € | 4.65 M € | 4.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 63 K € | 36 K € | 33 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 4,515 € | 5,404 € | 3,471 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,854 € | 35 K € | 7,124 € | 5,906 € |
| Accruals and deferrals | 1,656 € | 1,676 € | 1,810 € | 1,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.69 M € | 4.69 M € | 4.66 M € |
| Equity | −175 K € | −235 K € | −313 K € | −393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −124 K € | −180 K € | −240 K € | −318 K € |
| Profit/loss for the accounting period after tax | −56 K € | −60 K € | −78 K € | −80 K € |
| Liabilities | 4.86 M € | 4.93 M € | 5.0 M € | 5.06 M € |
| Non-current liabilities | 18 K € | 2,673 € | 38 K € | 27 K € |
| Current liabilities | 4.84 M € | 4.93 M € | 4.97 M € | 5.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Javorová 3612/1, 81104 Bratislava, Slovenská republika
Address Javorová 3612/1, 81104 Bratislava, Slovenská republika
Address Javorová 3612/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javorová 3612/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javorová 3612/1, 81104 Bratislava, Slovenská republika
Address Javorová 3612/1, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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