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Company data from Slovak public registers
Company financial profile・Company ID 47223120・Vavrinecká 21, 83152 Bratislava・Founded 2013
Turnover 2025
11 K €
−26 %Profit 2025
−34 K €
−58 %Assets
59 K €
−40 %Equity
54 K €
−39 %Debt ratio
8.6 %
−1.9 ppGross margin
-192.3 %
−139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-319.4 %
−169 ppProfit / revenue
ROA
-57.9 %
−36 ppReturn on assets
ROE
-63.3 %
−39 ppReturn on equity
Current ratio
23.45
−21 %Current assets / current liabilities
Earnings before tax
−34 K €
−59 %Profit + income tax
Effective tax
-1.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
39 K €
−42 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 14 K € | 10 K € |
| Value added | 4,745 € | 13 K € | −7,617 € | −19 K € |
| Operating revenue | 30 K € | 30 K € | 14 K € | 11 K € |
| Profit after tax | −2,443 € | 8,836 € | −22 K € | −34 K € |
| Income tax | 0 € | 962 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 126 K € | 98 K € | 59 K € |
| Non-current assets | 4,212 € | 28 K € | 28 K € | 18 K € |
| Property, plant and equipment | 4,212 € | 28 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 98 K € | 70 K € | 41 K € |
| Inventory | 83 € | 3,744 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,030 € | 9,237 € | 1,788 € | 3,143 € |
| Financial accounts | 112 K € | 85 K € | 68 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 126 K € | 98 K € | 59 K € |
| Equity | 101 K € | 110 K € | 88 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 62 K € | 71 K € | 49 K € |
| Profit/loss for the accounting period after tax | −2,443 € | 8,836 € | −22 K € | −34 K € |
| Liabilities | 23 K € | 17 K € | 10 K € | 5,064 € |
| Non-current liabilities | 81 € | 81 € | 81 € | 81 € |
| Current liabilities | 3,646 € | 2,953 € | 2,364 € | 1,734 € |
| Long-term bank loans | 19 K € | 14 K € | 7,840 € | 3,249 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 174 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Holíčska 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavrinecká 21, 83152 Bratislava, Slovenská republika
Address Vavrinecká 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vavrinecká 21, 83152 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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