Company data from Slovak public registers
Company financial profile・Company ID 47190655・Černyševského 26, 851 01 Bratislava・Founded 2013
Turnover 2025
3.89 M €
+32 %Profit 2025
3,033 €
+198 %Assets
714 K €
+16 %Equity
4,136 €
+275 %Debt ratio
99.4 %
−0.4 ppGross margin
3.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.9 ppReturn on assets
ROE
73.3 %
+353 ppReturn on equity
Current ratio
0.88
−9.3 %Current assets / current liabilities
Earnings before tax
6,873 €
+814 %Profit + income tax
Effective tax
55.9 %
−455 ppIncome tax / earnings before tax
Net working capital
−80 K €
−327 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 3.6 M € | 2.95 M € | 3.89 M € |
| Value added | 96 K € | 67 K € | 81 K € | 126 K € |
| Operating revenue | 2.79 M € | 3.61 M € | 2.95 M € | 3.89 M € |
| Profit after tax | 12 K € | −7,734 € | −3,088 € | 3,033 € |
| Income tax | 3,567 € | 1,518 € | 3,840 € | 3,840 € |
| Current income tax | 3,567 € | 1,518 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 671 K € | 618 K € | 714 K € |
| Non-current assets | 5,444 € | 0 € | 26 K € | 133 K € |
| Property, plant and equipment | 5,444 € | 0 € | 26 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 670 K € | 592 K € | 580 K € |
| Inventory | 235 K € | 164 K € | 227 K € | 223 K € |
| Non-current receivables | 105 K € | 23 K € | 0 € | 50 K € |
| Current receivables | 179 K € | 237 K € | 186 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 246 K € | 178 K € | 94 K € |
| Accruals and deferrals | 2,025 € | 1,080 € | 795 € | 1,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 671 K € | 618 K € | 714 K € |
| Equity | 12 K € | 4,191 € | 1,103 € | 4,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,182 € | 6,425 € | −1,309 € | −4,397 € |
| Profit/loss for the accounting period after tax | 12 K € | −7,734 € | −3,088 € | 3,033 € |
| Liabilities | 620 K € | 667 K € | 617 K € | 710 K € |
| Non-current liabilities | 1,422 € | 1,567 € | 1,777 € | 44 K € |
| Current liabilities | 607 K € | 656 K € | 610 K € | 659 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 9,877 € | 4,998 € | 6,537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika
Address Viliama Žingora 32, 03601 Martin, Slovenská republika
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bahurina 102/38, 03491 Ľubochňa, Slovenská republika
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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