Company data from Slovak public registers
Company financial profile・Company ID 47393882・Ivanská cesta 10/C, 821 04 Bratislava・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−19 K €
+23 %Assets
159 K €
−5.2 %Equity
−108 K €
−22 %Debt ratio
167.9 %
+15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.1 %
+2.8 ppReturn on assets
ROE
17.9 %
−10 ppReturn on equity
Current ratio
0.31
−2.3 %Current assets / current liabilities
Earnings before tax
−19 K €
+23 %Profit + income tax
Effective tax
-1.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−71 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Interest-bearing debt
153 K €
+6.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 101 K € | 3,324 € | 0 € |
| Value added | 35 K € | −86 K € | −8,201 € | 0 € |
| Operating revenue | 263 K € | 113 K € | 3,324 € | 0 € |
| Profit after tax | 6,771 € | −123 K € | −25 K € | −19 K € |
| Income tax | 1,987 € | 0 € | 340 € | 340 € |
| Current income tax | 1,987 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 186 K € | 168 K € | 159 K € |
| Non-current assets | 147 K € | 140 K € | 135 K € | 127 K € |
| Property, plant and equipment | 19 K € | 13 K € | 8,461 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 128 K € | 127 K € | 127 K € | 127 K € |
| Current assets | 121 K € | 46 K € | 33 K € | 33 K € |
| Inventory | 94 K € | 15 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 1,249 € | 9 € | 9 € |
| Current receivables | 25 K € | 22 K € | 21 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,999 € | 7,747 € | 284 € | 37 € |
| Accruals and deferrals | 42 € | 36 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 186 K € | 168 K € | 159 K € |
| Equity | 59 K € | −64 K € | −89 K € | −108 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 | 39 K € | 45 K € | −77 K € | −102 K € |
| Profit/loss for the accounting period after tax | 6,771 € | −123 K € | −25 K € | −19 K € |
| Liabilities | 209 K € | 249 K € | 257 K € | 268 K € |
| Non-current liabilities | 16 K € | 14 K € | 11 K € | 11 K € |
| Current liabilities | 42 K € | 97 K € | 102 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 92 K € | 92 K € | 92 K € |
| Short-term bank loans | 29 K € | 47 K € | 52 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drobného 3141/12, 84101 Bratislava, Slovenská republika
Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. sv. Františka 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drobného 3141/12, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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