Company data from Slovak public registers
Company financial profile・Company ID 47245891・Nám. Ľ. Štúra 2, 81102 Bratislava・Founded 2013
Turnover 2025
236 K €
−29 %Profit 2025
−34 K €
−2,784 %Assets
52 K €
−28 %Equity
−106 K €
−47 %Debt ratio
305.0 %
+104 ppGross margin
18.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−14 ppProfit / revenue
ROA
-65.7 %
−64 ppReturn on assets
ROE
32.0 %
+30 ppReturn on equity
Current ratio
0.20
−31 %Current assets / current liabilities
Earnings before tax
−33 K €
−4,579 %Profit + income tax
Effective tax
-2.9 %
−263 ppIncome tax / earnings before tax
Net working capital
−102 K €
−39 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 317 K € | 331 K € | 235 K € |
| Value added | 79 K € | 105 K € | 127 K € | 42 K € |
| Operating revenue | 310 K € | 319 K € | 331 K € | 236 K € |
| Profit after tax | −39 K € | 5,639 € | −1,181 € | −34 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 100 K € | 72 K € | 52 K € |
| Non-current assets | 1,769 € | 56 K € | 41 K € | 26 K € |
| Property, plant and equipment | 1,769 € | 56 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 44 K € | 31 K € | 26 K € |
| Inventory | 112 € | 193 € | 199 € | 169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 40 K € | 25 K € | 26 K € |
| Financial accounts | 1,450 € | 4,284 € | 5,901 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 100 K € | 72 K € | 52 K € |
| Equity | −77 K € | −71 K € | −72 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −184 K € | −222 K € | −217 K € | −218 K € |
| Profit/loss for the accounting period after tax | −39 K € | 5,639 € | −1,181 € | −34 K € |
| Liabilities | 116 K € | 171 K € | 144 K € | 158 K € |
| Non-current liabilities | 522 € | 38 K € | 26 K € | 15 K € |
| Current liabilities | 105 K € | 123 K € | 105 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,068 € | 5,503 € | 5,354 € | 5,074 € |
| Provisions | 3,832 € | 3,925 € | 7,298 € | 9,150 € |
Tax liability trend
17 registered activities
Address Kapicova 1207/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novomestská 1898/7, 94002 Nové Zámky, Slovenská republika
Address Kapicova 1207/1, 85101 Bratislava-Petržalka, Slovenská republika
Address M.Curie Sklodowskej 15411/11, 85101 Bratislava-Petržalka, Slovenská republika
Address Kapicova 1207/1, 85101 Bratislava - Petržalka, Slovenská republika
Address Okružná 6492/4, 91701 Trnava, Slovenská republika
Address M.Curie Sklodowskej 1511/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moravský Svätý Ján 831, 90871 Moravský Svätý Ján, Slovenská republika
Address SNP 73/138, 91904 Smolenice, Slovenská republika
Address M. Curie Sklodowskej 1511/11, 85104 Bratislava - Petržalka, Slovenská republika
Address Okružná 6492/4, 91701 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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