Company data from Slovak public registers
Company financial profile・Company ID 47246812・Dobrovičova 16, 81109 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
7,315 €
+12 %Profit 2025
−9,583 €
+30 %Assets
17 K €
−33 %Equity
13 K €
−43 %Debt ratio
26.1 %
+12 ppGross margin
78.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.0 %
+77 ppProfit / revenue
ROA
-55.1 %
−2.8 ppReturn on assets
ROE
-74.5 %
−14 ppReturn on equity
Current ratio
1.18
−27 %Current assets / current liabilities
Earnings before tax
−9,243 €
+30 %Profit + income tax
Effective tax
-3.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
793 €
−60 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,135 € | 5,238 € | 5,610 € | 7,315 € |
| Value added | −2,701 € | −356 € | 991 € | 5,752 € |
| Operating revenue | 3,135 € | 7,894 € | 6,540 € | 7,315 € |
| Profit after tax | −7,610 € | −8,614 € | −14 K € | −9,583 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 26 K € | 17 K € |
| Non-current assets | 0 € | 30 K € | 21 K € | 12 K € |
| Property, plant and equipment | 0 € | 30 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 8,987 € | 5,185 € | 5,152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,205 € | 2,523 € | 1,954 € | 1,068 € |
| Financial accounts | 30 K € | 6,464 € | 3,231 € | 4,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 26 K € | 17 K € |
| Equity | 29 K € | 36 K € | 22 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 39 K € | 31 K € | 17 K € |
| Profit/loss for the accounting period after tax | −7,610 € | −8,614 € | −14 K € | −9,583 € |
| Liabilities | 2,470 € | 2,465 € | 3,637 € | 4,542 € |
| Non-current liabilities | 21 € | 21 € | 183 € | 183 € |
| Current liabilities | 2,289 € | 2,189 € | 3,194 € | 4,359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 255 € | 260 € | 0 € |
Tax liability trend
1 registered activity
Address Jakubovo nám. 2561/10, 81109 Bratislava-Staré Mesto, Slovenská republika
Address Jakubovo nám. 2561/10, 81109 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Mills & Associates s. r. o.
Dobrovičova 16, 81109 Bratislava - mestská časť Staré Mesto
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