Company data from Slovak public registers
Company financial profile・Company ID 47314486・Račianska 37, 831 02 Bratislava-Nové Mesto・Founded 2013
Turnover 2025
102 K €
−4.2 %Profit 2025
−24 K €
−16 %Assets
103 K €
+12 %Equity
47 K €
+18 %Debt ratio
54.1 %
−2.1 ppGross margin
23.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−4.0 ppProfit / revenue
ROA
-23.0 %
−0.7 ppReturn on assets
ROE
-50.0 %
+0.8 ppReturn on equity
Current ratio
1.80
−2.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−17 %Profit + income tax
Effective tax
-4.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
43 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 98 K € | 107 K € | 102 K € |
| Value added | 38 K € | 56 K € | 25 K € | 24 K € |
| Operating revenue | 71 K € | 98 K € | 107 K € | 102 K € |
| Profit after tax | −14 K € | 3,296 € | −20 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 90 K € | 92 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 1,181 € | 7,598 € |
| Property, plant and equipment | 0 € | 0 € | 1,181 € | 7,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 90 K € | 91 K € | 96 K € |
| Inventory | 39 K € | 59 K € | 59 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 24 K € | 25 K € | 35 K € |
| Financial accounts | 17 K € | 6,317 € | 6,656 € | 1,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 90 K € | 92 K € | 103 K € |
| Equity | 20 K € | 43 K € | 40 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −302 K € | 0 € | 3,296 € | −17 K € |
| Profit/loss for the accounting period after tax | −14 K € | 3,296 € | −20 K € | −24 K € |
| Liabilities | 50 K € | 46 K € | 52 K € | 56 K € |
| Non-current liabilities | 2,731 € | 2,731 € | 2,731 € | 2,731 € |
| Current liabilities | 47 K € | 44 K € | 49 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kysucká 3, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Kysucká 3, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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