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Company data from Slovak public registers
Company financial profile・Company ID 47367962・Líščie nivy 18364/25, 82108 Bratislava - Ružinov・Founded 2013
Turnover 2025
21 K €
+44 %Profit 2025
−4,693 €
+44 %Assets
22 K €
+4.0 %Equity
−124 K €
−3.9 %Debt ratio
660.0 %
−0.4 ppGross margin
6.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
+35 ppProfit / revenue
ROA
-21.2 %
+18 ppReturn on assets
ROE
3.8 %
−3.3 ppReturn on equity
Current ratio
0.15
−2.3 %Current assets / current liabilities
Earnings before tax
−4,353 €
+46 %Profit + income tax
Effective tax
-7.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−123 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 21 K € | 15 K € | 21 K € |
| Value added | −17 K € | −7,423 € | −440 € | 1,280 € |
| Operating revenue | 75 K € | 21 K € | 15 K € | 21 K € |
| Profit after tax | −35 K € | −12 K € | −8,451 € | −4,693 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 21 K € | 22 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 | 21 K € | 18 K € | 21 K € | 22 K € |
| Inventory | 12 K € | 3,887 € | 3,887 € | 3,887 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 729 € | 742 € | 764 € | 1,196 € |
| Financial accounts | 8,580 € | 13 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 21 K € | 22 K € |
| Equity | −99 K € | −111 K € | −119 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −104 K € | −116 K € | −124 K € |
| Profit/loss for the accounting period after tax | −35 K € | −12 K € | −8,451 € | −4,693 € |
| Liabilities | 120 K € | 129 K € | 141 K € | 146 K € |
| Non-current liabilities | 373 € | 327 € | 459 € | 434 € |
| Current liabilities | 109 K € | 122 K € | 137 K € | 145 K € |
| Long-term bank loans | 10 K € | 5,994 € | 2,987 € | −66 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 600 € | 695 € | 463 € |
Tax liability trend
28 registered activities
Address Vetvárska 10126/21, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Líščie nivy 18364/25, 82108 Bratislava - Ružinov, Slovenská republika
Address Líščie nivy 18364/25, 82108 Bratislava - Ružinov, Slovenská republika
Address Ľudovíta Štúra 32/24, 97223 Dolné Vestenice, Slovenská republika
Address Líščie nivy 18364/25, 82108 Bratislava - Ružinov, Slovenská republika
Address Vetvárska 10126/21, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Líščie nivy 18364/25, 82108 Bratislava - Ružinov, Slovenská republika
Address Ľudovíta Štúra 32/24, 97223 Dolné Vestenice, Slovenská republika
Registered in Business Register
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