Company data from Slovak public registers
Company financial profile・Company ID 47145731・Kúpeľná 31/7, 811 02 Bratislava・Founded 2013
Turnover 2025
300 K €
−5.1 %Profit 2025
317 €
−97 %Assets
648 K €
−2.8 %Equity
25 K €
+1.3 %Debt ratio
96.1 %
−0.2 ppGross margin
47.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.3 ppProfit / revenue
ROA
0.0 %
−1.6 ppReturn on assets
ROE
1.3 %
−42 ppReturn on equity
Current ratio
2.79
−44 %Current assets / current liabilities
Earnings before tax
2,237 €
−83 %Profit + income tax
Effective tax
85.8 %
+66 ppIncome tax / earnings before tax
Net working capital
206 K €
−25 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 160 K € | 295 K € | 283 K € |
| Value added | 62 K € | 47 K € | 66 K € | 136 K € |
| Operating revenue | 123 K € | 161 K € | 317 K € | 300 K € |
| Profit after tax | 1,272 € | 8,208 € | 11 K € | 317 € |
| Income tax | 406 € | 2,105 € | 2,722 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 174 K € | 667 K € | 648 K € |
| Non-current assets | 3,038 € | 65 K € | 321 K € | 327 K € |
| Property, plant and equipment | 3,038 € | 65 K € | 314 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 7,300 € | 23 K € |
| Current assets | 79 K € | 109 K € | 345 K € | 321 K € |
| Inventory | 26 K € | 26 K € | 224 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,800 € | 64 K € | 81 K € |
| Financial accounts | 39 K € | 74 K € | 57 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 174 K € | 667 K € | 648 K € |
| Equity | 5,975 € | 14 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −30 K € | −21 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,272 € | 8,208 € | 11 K € | 317 € |
| Liabilities | 76 K € | 160 K € | 642 K € | 623 K € |
| Non-current liabilities | 47 K € | 112 K € | 520 K € | 466 K € |
| Current liabilities | 27 K € | 25 K € | 70 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,651 € | 22 K € | 52 K € | 41 K € |
| Provisions | 350 € | 400 € | 400 € | 400 € |
Tax liability trend
22 registered activities
Address Kúpeľná 31/7, 81102 Bratislava, Slovenská republika
Address Kúpeľná 31/7, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.