Company data from Slovak public registers
Company financial profile・Company ID 47124971・Lónyaiová 5, 85110 Bratislava・Founded 2013
Turnover 2025
1.13 M €
+130 %Profit 2025
−11 K €
+86 %Assets
1.24 M €
+15 %Equity
315 K €
−3.4 %Debt ratio
74.6 %
+4.9 ppGross margin
12.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+15 ppProfit / revenue
ROA
-0.9 %
+6.2 ppReturn on assets
ROE
-3.5 %
+20 ppReturn on equity
Current ratio
1.44
−11 %Current assets / current liabilities
Earnings before tax
−6,365 €
+91 %Profit + income tax
Effective tax
-72.8 %
−70 ppIncome tax / earnings before tax
Net working capital
369 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.14 M € | 451 K € | 1.11 M € |
| Value added | 254 K € | 235 K € | 75 K € | 139 K € |
| Operating revenue | 1.16 M € | 1.23 M € | 494 K € | 1.13 M € |
| Profit after tax | 15 K € | 2,802 € | −77 K € | −11 K € |
| Income tax | 5,955 € | 3,134 € | 1,920 € | 4,631 € |
| Current income tax | 5,955 € | 3,134 € | 1,920 € | 4,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.33 M € | 1.08 M € | 1.24 M € |
| Non-current assets | 55 K € | 73 K € | 49 K € | 27 K € |
| Property, plant and equipment | 55 K € | 73 K € | 49 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.26 M € | 1.03 M € | 1.22 M € |
| Inventory | 281 K € | 331 K € | 313 K € | 300 K € |
| Non-current receivables | 227 K € | 146 K € | 147 K € | 178 K € |
| Current receivables | 599 K € | 752 K € | 465 K € | 638 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −98 K € | 26 K € | 101 K € | 99 K € |
| Accruals and deferrals | 2,947 € | 2,890 € | 1,704 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.33 M € | 1.08 M € | 1.24 M € |
| Equity | 401 K € | 404 K € | 326 K € | 315 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,454 € | 2,454 € | 2,454 € | 2,454 € |
| Profit/loss of previous years | 378 K € | 393 K € | 395 K € | 319 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,802 € | −77 K € | −11 K € |
| Liabilities | 667 K € | 928 K € | 750 K € | 927 K € |
| Non-current liabilities | 37 K € | 59 K € | 41 K € | 33 K € |
| Current liabilities | 488 K € | 757 K € | 636 K € | 847 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 102 K € | 63 K € | 44 K € |
| Short-term bank loans | −1,225 € | −1,225 € | −1,225 € | −1,225 € |
| Provisions | 9,768 € | 12 K € | 12 K € | 4,888 € |
| Accruals and deferrals | 351 € | 351 € | 351 € | 351 € |
Tax liability trend
18 registered activities
Address Lónyaiová 5, 85110 Bratislava, Slovenská republika
Address Na spojke 3, 83101 Bratislava, Slovenská republika
Address Lónyaiová 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Lónyaiová 5, 85110 Bratislava, Slovenská republika
Address Na spojke 3, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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