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Company data from Slovak public registers
Company financial profile・Company ID 47341602・Osadná 1, 83103 Bratislava-Nové Mesto・Founded 2013
Turnover 2025
16 K €
−76 %Profit 2025
1,255 €
−86 %Assets
119 K €
−2.0 %Equity
84 K €
+1.5 %Debt ratio
29.1 %
−2.5 ppGross margin
27.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−6.4 ppProfit / revenue
ROA
1.1 %
−6.6 ppReturn on assets
ROE
1.5 %
−9.7 ppReturn on equity
Current ratio
3.46
+8.6 %Current assets / current liabilities
Earnings before tax
1,595 €
−87 %Profit + income tax
Effective tax
21.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 166 K € | 65 K € | 15 K € |
| Value added | 11 K € | 23 K € | 14 K € | 4,090 € |
| Operating revenue | 144 K € | 166 K € | 65 K € | 16 K € |
| Profit after tax | 16 K € | 15 K € | 9,276 € | 1,255 € |
| Income tax | 4,815 € | 4,543 € | 2,927 € | 340 € |
| Current income tax | 4,815 € | 4,543 € | 2,927 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 135 K € | 121 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 135 K € | 121 K € | 119 K € |
| Inventory | 742 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 47 K € | 48 K € | 43 K € |
| Current receivables | 5,441 € | 13 K € | 7,555 € | 800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 75 K € | 66 K € | 75 K € |
| Accruals and deferrals | 83 € | 29 € | 82 € | 81 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 135 K € | 121 K € | 119 K € |
| Equity | 58 K € | 74 K € | 83 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 53 K € | 68 K € | 77 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 9,276 € | 1,255 € |
| Liabilities | 50 K € | 61 K € | 38 K € | 35 K € |
| Non-current liabilities | 59 € | 65 € | 71 € | 78 € |
| Current liabilities | 47 K € | 59 K € | 38 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,318 € | 2,376 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Osadná 1, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Osadná 1, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Vajnorská 5, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Osadná 1, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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