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Company data from Slovak public registers
Company financial profile・Company ID 47395265・Tupého 13161/51E, 83101 Bratislava-Nové Mesto・Founded 2013
Turnover 2025
99 K €
−4.1 %Profit 2025
−6,215 €
−261 %Assets
85 K €
−0.9 %Equity
55 K €
+1.5 %Debt ratio
35.7 %
−1.5 ppGross margin
11.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−10 ppProfit / revenue
ROA
-7.3 %
−12 ppReturn on assets
ROE
-11.4 %
−19 ppReturn on equity
Current ratio
3.39
+16 %Current assets / current liabilities
Earnings before tax
−5,255 €
−208 %Profit + income tax
Effective tax
-18.3 %
−39 ppIncome tax / earnings before tax
Net working capital
49 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 103 K € | 103 K € | 99 K € |
| Value added | 2,196 € | 15 K € | 16 K € | 11 K € |
| Operating revenue | 72 K € | 103 K € | 103 K € | 99 K € |
| Profit after tax | −4,012 € | 4,890 € | 3,854 € | −6,215 € |
| Income tax | 0 € | 0 € | 1,025 € | 960 € |
| Current income tax | 0 € | 0 € | 1,025 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 66 K € | 86 K € | 85 K € |
| Non-current assets | 0 € | 8,690 € | 5,793 € | 15 K € |
| Property, plant and equipment | 0 € | 8,690 € | 5,793 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 58 K € | 80 K € | 70 K € |
| Inventory | 37 K € | 43 K € | 48 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,573 € | 10 K € | 26 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 980 € | 4,119 € | 5,711 € | 3,904 € |
| Accruals and deferrals | 48 € | 58 € | 116 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 66 K € | 86 K € | 85 K € |
| Equity | 20 K € | 42 K € | 54 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 305 € | 305 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −31 K € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,012 € | 4,890 € | 3,854 € | −6,215 € |
| Liabilities | 20 K € | 24 K € | 32 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 17 K € | 27 K € | 21 K € |
| Short-term financial assistance | 10 K € | 7,245 € | 4,664 € | 4,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,623 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Švermova 124/15, 98552 Divín, Slovenská republika
Address Švermova 124/15, 98552 Divín, Slovenská republika
Address Švermova 124/15, 98552 Divín, Slovenská republika
Registered in Business Register
1 entry from the business register
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