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Company data from Slovak public registers
Company financial profile・Company ID 47178957・M. Sch. Trnavského 8, 84101 Bratislava・Founded 2013
Turnover 2025
1.35 M €
+0.4 %Profit 2025
−7,822 €
−209 %Assets
767 K €
+4.5 %Equity
187 K €
−4.0 %Debt ratio
75.6 %
+2.2 ppGross margin
14.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.1 ppProfit / revenue
ROA
-1.0 %
−2.0 ppReturn on assets
ROE
-4.2 %
−7.9 ppReturn on equity
Current ratio
1.07
−9.3 %Current assets / current liabilities
Earnings before tax
−106 €
−101 %Profit + income tax
Effective tax
-7,279.2 %
−7,314 ppIncome tax / earnings before tax
Net working capital
15 K €
−53 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.31 M € | 1.33 M € | 1.34 M € |
| Value added | 219 K € | 188 K € | 215 K € | 194 K € |
| Operating revenue | 1.36 M € | 1.32 M € | 1.34 M € | 1.35 M € |
| Profit after tax | 3,849 € | −31 K € | 7,209 € | −7,822 € |
| Income tax | 3,965 € | 0 € | 3,840 € | 7,716 € |
| Current income tax | 3,965 € | 0 € | 3,840 € | 7,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 814 K € | 734 K € | 767 K € |
| Non-current assets | 535 K € | 556 K € | 521 K € | 522 K € |
| Property, plant and equipment | 475 K € | 520 K € | 508 K € | 522 K € |
| Non-current intangible assets | 60 K € | 35 K € | 13 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 257 K € | 213 K € | 244 K € |
| Inventory | 109 K € | 109 K € | 99 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 82 K € | 56 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 67 K € | 58 K € | 60 K € |
| Accruals and deferrals | 437 € | 663 € | 376 € | 1,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 814 K € | 734 K € | 767 K € |
| Equity | 218 K € | 188 K € | 195 K € | 187 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 | 79 K € | 83 K € | 53 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,849 € | −31 K € | 7,209 € | −7,822 € |
| Liabilities | 646 K € | 626 K € | 539 K € | 580 K € |
| Non-current liabilities | 723 € | 1,274 € | 1,804 € | 17 K € |
| Current liabilities | 238 K € | 238 K € | 181 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 40 K € |
| Long-term bank loans | 0 € | 281 K € | 234 K € | 186 K € |
| Short-term bank loans | 404 K € | 96 K € | 92 K € | 100 K € |
| Provisions | 3,867 € | 10 K € | 10 K € | 8,764 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na pažiti 12600/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlavná 20/A, 83101 Bratislava, Slovenská republika
Address Hlavná 20/A, 83101 Bratislava, Slovenská republika
Address Hlavná 20/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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