Company data from Slovak public registers
Company financial profile・Company ID 47195673・Liptovská 32, 821 09 Bratislava・Founded 2013
Turnover 2025
74 K €
−63 %Profit 2025
28 K €
−58 %Assets
179 K €
+2.5 %Equity
72 K €
+46 %Debt ratio
59.7 %
−12 ppGross margin
46.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+4.2 ppProfit / revenue
ROA
15.9 %
−23 ppReturn on assets
ROE
39.4 %
−98 ppReturn on equity
Current ratio
0.79
+120 %Current assets / current liabilities
Earnings before tax
30 K €
−57 %Profit + income tax
Effective tax
5.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−6,764 €
+81 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 224 K € | 103 K € | 74 K € |
| Value added | −412 K € | 60 K € | 17 K € | 34 K € |
| Operating revenue | 271 K € | 368 K € | 198 K € | 74 K € |
| Profit after tax | −450 K € | 164 K € | 68 K € | 28 K € |
| Income tax | 0 € | 554 € | 1,281 € | 1,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 376 K € | 174 K € | 179 K € |
| Non-current assets | 98 K € | 86 K € | 154 K € | 153 K € |
| Property, plant and equipment | 98 K € | 86 K € | 154 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 290 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 281 K € | 9,428 € | 14 K € |
| Financial accounts | 67 K € | 8,765 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 376 K € | 174 K € | 179 K € |
| Equity | −218 K € | −54 K € | 49 K € | 72 K € |
| Share capital | 146 K € | 146 K € | 146 K € | 146 K € |
| Profit/loss of previous years | 86 K € | −364 K € | −200 K € | −132 K € |
| Profit/loss for the accounting period after tax | −450 K € | 164 K € | 68 K € | 28 K € |
| Liabilities | 464 K € | 430 K € | 125 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 234 K € | 56 K € | 32 K € |
| Long-term bank loans | 338 K € | 50 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Liptovská 32, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 32, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Liptovská 32, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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