Company data from Slovak public registers
Company financial profile・Company ID 47327642・Vrútocká 40, 821 04 Bratislava-Ružinov・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−15 K €
−268 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 164 K € | 165 K € | 0 € |
| Value added | 22 K € | 35 K € | 48 K € | 0 € |
| Operating revenue | 121 K € | 164 K € | 165 K € | 0 € |
| Profit after tax | 1,038 € | 3,675 € | 3,700 € | 0 € |
| Income tax | 276 € | 977 € | 984 € | 0 € |
| Current income tax | 276 € | 977 € | 984 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 44 K € | 51 K € | 0 € |
| Non-current assets | 4,562 € | 3,041 € | 1,520 € | 0 € |
| Property, plant and equipment | 4,562 € | 3,041 € | 1,520 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 50 K € | 0 € |
| Inventory | 32 K € | 35 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 € | 24 € | 2,810 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 6,017 € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 44 K € | 51 K € | 0 € |
| Equity | 32 K € | 36 K € | 41 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 26 K € | 30 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,038 € | 3,675 € | 3,700 € | 0 € |
| Liabilities | 9,979 € | 8,499 € | 11 K € | 0 € |
| Non-current liabilities | 515 € | 709 € | 998 € | 0 € |
| Current liabilities | 4,044 € | 5,728 € | 6,912 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,420 € | 2,062 € | 2,947 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vrútocká 4519/40, 82104 Bratislava-Ružinov, Slovenská republika
Address Vrútocká 4519/40, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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