Company data from Slovak public registers
Company financial profile・Company ID 47368497・Klinčeková ulica 970/10, 93041 Hviezdoslavov・Founded 2013
Turnover 2025
208 K €
−6.2 %Profit 2025
−14 K €
−237 %Assets
105 K €
+12 %Equity
17 K €
−44 %Debt ratio
83.5 %
+17 ppGross margin
-0.5 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−11 ppProfit / revenue
ROA
-13.0 %
−24 ppReturn on assets
ROE
-78.8 %
−111 ppReturn on equity
Current ratio
1.51
−23 %Current assets / current liabilities
Earnings before tax
−13 K €
−209 %Profit + income tax
Effective tax
-7.6 %
−22 ppIncome tax / earnings before tax
Net working capital
33 K €
−17 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 165 K € | 219 K € | 208 K € |
| Value added | 21 K € | 159 € | 19 K € | −1,003 € |
| Operating revenue | 87 K € | 165 K € | 222 K € | 208 K € |
| Profit after tax | 15 K € | −9,977 € | 9,917 € | −14 K € |
| Income tax | 4,107 € | 0 € | 1,635 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 83 K € | 93 K € | 105 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 5,729 € |
| Property, plant and equipment | 24 K € | 18 K € | 12 K € | 5,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 64 K € | 81 K € | 99 K € |
| Inventory | 19 K € | 8,173 € | 14 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,262 € | 3,241 € | 7,656 € | 8,328 € |
| Financial accounts | 49 K € | 53 K € | 60 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 83 K € | 93 K € | 105 K € |
| Equity | 31 K € | 21 K € | 31 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 25 K € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | −9,977 € | 9,917 € | −14 K € |
| Liabilities | 68 K € | 62 K € | 63 K € | 87 K € |
| Non-current liabilities | 27 K € | 22 K € | 16 K € | 11 K € |
| Current liabilities | 31 K € | 32 K € | 41 K € | 66 K € |
| Long-term bank loans | 11 K € | 7,798 € | 4,789 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lachova 1602/9, 85103 Bratislava, Slovenská republika
Address Lachova 1602/9, 85103 Bratislava, Slovenská republika
Address Lachova 1602/9, 85103 Bratislava-Petržalka, Slovenská republika
Address Znievska 3081/44, 85106 Bratislava-Petržalka, Slovenská republika
Address Lachova 1602/9, 85103 Bratislava-Petržalka, Slovenská republika
Address Lachova 1602/9, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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