Company data from Slovak public registers
Company financial profile・Company ID 47379600・Lužná 3825/5, 85104 Bratislava・Founded 2013
Turnover 2025
112 K €
+19 %Profit 2025
6,776 €
+179 %Assets
51 K €
+1,646 %Equity
7,720 €
+719 %Debt ratio
85.0 %
+17 ppGross margin
6.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+15 ppProfit / revenue
ROA
13.2 %
+306 ppReturn on assets
ROE
87.8 %
+1,001 ppReturn on equity
Current ratio
0.62
+103 %Current assets / current liabilities
Earnings before tax
7,757 €
+201 %Profit + income tax
Effective tax
12.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−16 K €
+63 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 39 K € | 79 K € | 79 K € |
| Value added | 49 K € | −3,654 € | 27 K € | 4,728 € |
| Operating revenue | 141 K € | 39 K € | 94 K € | 112 K € |
| Profit after tax | 32 K € | −37 K € | −8,611 € | 6,776 € |
| Income tax | 5,959 € | 0 € | 960 € | 981 € |
| Current income tax | — | 0 € | 960 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 87 K € | 2,939 € | 51 K € |
| Non-current assets | 44 K € | 63 K € | 44 K € | 24 K € |
| Property, plant and equipment | 44 K € | 63 K € | 44 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 23 K € | −42 K € | 27 K € |
| Inventory | 3,980 € | 4,862 € | 21 K € | 3,888 € |
| Non-current receivables | 0 € | 7,698 € | −71 K € | 0 € |
| Current receivables | 6,003 € | 4,739 € | 1,931 € | 2,743 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 5,807 € | 6,580 € | 20 K € |
| Accruals and deferrals | — | 1,081 € | 851 € | 746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 87 K € | 2,939 € | 51 K € |
| Equity | 43 K € | 4,554 € | 943 € | 7,720 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,481 € | 32 K € | −4,946 € | −14 K € |
| Profit/loss for the accounting period after tax | 32 K € | −37 K € | −8,611 € | 6,776 € |
| Liabilities | 49 K € | 82 K € | 1,996 € | 44 K € |
| Non-current liabilities | 26 K € | 139 € | 172 € | 173 € |
| Current liabilities | 23 K € | 82 K € | 1,824 € | 43 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bulíkova 2682/15, 85104 Bratislava-Petržalka, Slovenská republika
Address Bulíkova 2682/15, 85104 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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