Company data from Slovak public registers
Company financial profile・Company ID 47138530・Odborárska 40, 83102 Bratislava・Founded 2013
Turnover 2025
28 K €
−1.4 %Profit 2025
−6,971 €
+45 %Assets
6,636 €
−16 %Equity
−18 K €
−61 %Debt ratio
377.0 %
+133 ppGross margin
2.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+20 ppProfit / revenue
ROA
-105.0 %
+56 ppReturn on assets
ROE
37.9 %
−74 ppReturn on equity
Current ratio
0.37
−48 %Current assets / current liabilities
Earnings before tax
−6,631 €
+46 %Profit + income tax
Effective tax
-5.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−6,327 €
−546 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 28 K € | 28 K € |
| Value added | 9,601 € | −24 K € | −1,896 € | 549 € |
| Operating revenue | 29 K € | 71 K € | 29 K € | 28 K € |
| Profit after tax | −4 € | 98 € | −13 K € | −6,971 € |
| Income tax | 302 € | 151 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 7,900 € | 6,636 € |
| Non-current assets | 0 € | 7,731 € | 5,289 € | 2,848 € |
| Property, plant and equipment | 0 € | 7,731 € | 5,289 € | 2,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 3,455 € | 2,611 € | 3,788 € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 € | 1,698 € | 1,167 € | 1,539 € |
| Financial accounts | 226 € | 1,757 € | 1,444 € | 2,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 7,900 € | 6,636 € |
| Equity | 16 K € | 1,323 € | −11 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | −117 K € | −117 K € | −129 K € |
| Profit/loss for the accounting period after tax | −4 € | 98 € | −13 K € | −6,971 € |
| Liabilities | 2,824 € | 9,863 € | 19 K € | 25 K € |
| Non-current liabilities | 0 € | 9,488 € | 8,720 € | 7,903 € |
| Current liabilities | 2,064 € | 375 € | 3,591 € | 10 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
11 registered activities
Address Odborárska 40, 83102 Bratislava, Slovenská republika
Address Odborárska 40, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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