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Company data from Slovak public registers
Company financial profile・Company ID 47250160・Hradská 25, 821 07 Bratislava・Founded 2013
Turnover 2025
280 K €
+96 %Profit 2025
−74 K €
−75 %Assets
102 K €
−22 %Equity
−453 K €
−19 %Debt ratio
544.6 %
+155 ppGross margin
6.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+3.0 ppProfit / revenue
ROA
-72.4 %
−40 ppReturn on assets
ROE
16.3 %
+5.2 ppReturn on equity
Current ratio
0.09
+156 %Current assets / current liabilities
Earnings before tax
−72 K €
−75 %Profit + income tax
Effective tax
-2.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−483 K €
−10 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 91 K € | 101 K € | 261 K € |
| Value added | 5,051 € | 32 K € | 12 K € | 18 K € |
| Operating revenue | 71 K € | 103 K € | 143 K € | 280 K € |
| Profit after tax | −66 K € | −56 K € | −42 K € | −74 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 296 K € | 131 K € | 102 K € |
| Non-current assets | 69 K € | 170 K € | 115 K € | 54 K € |
| Property, plant and equipment | 69 K € | 170 K € | 115 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 126 K € | 16 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 4,353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,779 € | 14 K € | 42 K € |
| Financial accounts | 2,355 € | 118 K € | 1,624 € | 1,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 296 K € | 131 K € | 102 K € |
| Equity | −281 K € | −337 K € | −379 K € | −453 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −220 K € | −286 K € | −342 K € | −384 K € |
| Profit/loss for the accounting period after tax | −66 K € | −56 K € | −42 K € | −74 K € |
| Liabilities | 366 K € | 633 K € | 510 K € | 555 K € |
| Non-current liabilities | 25 K € | 91 K € | 55 K € | 23 K € |
| Current liabilities | 340 K € | 542 K € | 454 K € | 531 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 830 € | 830 € | 858 € | 1,060 € |
Tax liability trend
16 registered activities
Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika
Address Hradská 14269/25, 82107 Bratislava, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hradská 14269/25, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika
Address Hradská 14269/25, 82107 Bratislava, Slovenská republika
Address Segnerova 3, 84104 Bratislava, Slovenská republika
Address Zochova 6-8/754, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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