Company data from Slovak public registers
Company financial profile・Company ID 47236396・Panská 9, 81101 Bratislava・Founded 2011
Turnover 2025
22 K €
+0.0 %Profit 2025
−26 K €
+42 %Assets
1.01 M €
−3.3 %Equity
−837 K €
−3.2 %Debt ratio
183.1 %
+5.2 ppGross margin
79.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.4 %
+86 ppProfit / revenue
ROA
-2.6 %
+1.7 ppReturn on assets
ROE
3.1 %
−2.4 ppReturn on equity
Current ratio
0.05
+2.4 %Current assets / current liabilities
Earnings before tax
−26 K €
+42 %Profit + income tax
Effective tax
-1.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.76 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 22 K € | 22 K € |
| Value added | 18 K € | 17 K € | 18 K € | 17 K € |
| Operating revenue | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit after tax | −21 K € | −33 K € | −44 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.06 M € | 1.04 M € | 1.01 M € |
| Non-current assets | 1.03 M € | 994 K € | 959 K € | 923 K € |
| Property, plant and equipment | 1.03 M € | 994 K € | 959 K € | 923 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 70 K € | 83 K € | 84 K € |
| Inventory | 19 K € | 23 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 30 K € | 31 K € | 31 K € |
| Financial accounts | 22 K € | 17 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.06 M € | 1.04 M € | 1.01 M € |
| Equity | −734 K € | −766 K € | −811 K € | −837 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −718 K € | −739 K € | −771 K € | −816 K € |
| Profit/loss for the accounting period after tax | −21 K € | −33 K € | −44 K € | −26 K € |
| Liabilities | 1.85 M € | 1.83 M € | 1.85 M € | 1.84 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.85 M € | 1.83 M € | 1.85 M € | 1.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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