Company data from Slovak public registers
Company financial profile・Company ID 47168668・Pod násypom 4541/8, 84103 Bratislava・Founded 2013
Turnover 2025
241 K €
−30 %Profit 2025
−2 €
−100 %Assets
61 K €
−16 %Equity
13 K €
−0.0 %Debt ratio
77.8 %
−3.8 ppGross margin
12.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.3 ppProfit / revenue
ROA
-0.0 %
−6.2 ppReturn on assets
ROE
-0.0 %
−35 ppReturn on equity
Current ratio
1.08
−16 %Current assets / current liabilities
Earnings before tax
958 €
−85 %Profit + income tax
Effective tax
100.2 %
+69 ppIncome tax / earnings before tax
Net working capital
3,656 €
−69 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 393 K € | 344 K € | 241 K € |
| Value added | 45 K € | 67 K € | 54 K € | 31 K € |
| Operating revenue | 330 K € | 396 K € | 344 K € | 241 K € |
| Profit after tax | 3,926 € | 17 K € | 4,528 € | −2 € |
| Income tax | 1,530 € | 5,393 € | 2,069 € | 960 € |
| Current income tax | 1,530 € | 5,393 € | 2,069 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 139 K € | 73 K € | 61 K € |
| Non-current assets | 20 K € | 28 K € | 16 K € | 8,984 € |
| Property, plant and equipment | 20 K € | 28 K € | 16 K € | 8,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 111 K € | 53 K € | 49 K € |
| Inventory | 31 K € | 29 K € | 24 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 61 K € | 10 K € | 8,438 € |
| Accruals and deferrals | 1,554 € | 719 € | 3,480 € | 2,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 139 K € | 73 K € | 61 K € |
| Equity | 41 K € | 58 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,423 € | 3,437 € | 3,438 € | 3,874 € |
| Profit/loss of previous years | 29 K € | 32 K € | 0 € | 4,091 € |
| Profit/loss for the accounting period after tax | 3,926 € | 17 K € | 4,528 € | −2 € |
| Liabilities | 79 K € | 81 K € | 59 K € | 47 K € |
| Non-current liabilities | 346 € | 18 K € | 11 K € | 2,105 € |
| Current liabilities | 50 K € | 45 K € | 41 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 17 K € | 6,834 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 332 € | 354 € | 410 € | 504 € |
Tax liability trend
10 registered activities
Address Pod násypom 4541/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 4541/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 4541/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 4541/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 4541/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 1623/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 1623/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod násypom 8, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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