Company data from Slovak public registers
Company financial profile・Company ID 47207027・Herlianska 4, 821 02 Bratislava・Founded 2013
Turnover 2025
5,690 €
+0.1 %Profit 2025
−267 €
+85 %Assets
3,342 €
+39 %Equity
−1,121 €
−31 %Debt ratio
133.5 %
−1.9 ppGross margin
61.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+27 ppProfit / revenue
ROA
-8.0 %
+66 ppReturn on assets
ROE
23.8 %
−184 ppReturn on equity
Current ratio
0.77
+0.9 %Current assets / current liabilities
Earnings before tax
73 €
+105 %Profit + income tax
Effective tax
465.8 %
+489 ppIncome tax / earnings before tax
Net working capital
−1,003 €
−34 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,390 € | 6,666 € | 5,686 € | 5,544 € |
| Value added | 2,520 € | 3,287 € | 1,933 € | 3,402 € |
| Operating revenue | 5,436 € | 6,721 € | 5,686 € | 5,690 € |
| Profit after tax | −732 € | −28 € | −1,777 € | −267 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,848 € | 2,708 € | 2,412 € | 3,342 € |
| Non-current assets | 648 € | 214 € | 0 € | 0 € |
| Property, plant and equipment | 648 € | 214 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,200 € | 2,494 € | 2,412 € | 3,342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,130 € | 374 € | 764 € | 1,788 € |
| Financial accounts | 1,070 € | 2,120 € | 1,648 € | 1,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,848 € | 2,708 € | 2,412 € | 3,342 € |
| Equity | 951 € | 923 € | −854 € | −1,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,317 € | −4,049 € | −4,077 € | −5,854 € |
| Profit/loss for the accounting period after tax | −732 € | −28 € | −1,777 € | −267 € |
| Liabilities | 1,897 € | 1,785 € | 3,266 € | 4,463 € |
| Non-current liabilities | 77 € | 89 € | 103 € | 118 € |
| Current liabilities | 1,820 € | 1,696 € | 3,163 € | 4,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Address Herlianska 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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