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Company data from Slovak public registers
Company financial profile・Company ID 47410850・Šafárikovo nám. 2, 81102 Bratislava-Staré Mesto・Founded 2013
Turnover 2025
88 K €
+75 %Profit 2025
−5,645 €
+91 %Assets
97 K €
+11 %Equity
−99 K €
−6.0 %Debt ratio
202.1 %
−4.9 ppGross margin
16.6 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+117 ppProfit / revenue
ROA
-5.8 %
+66 ppReturn on assets
ROE
5.7 %
−61 ppReturn on equity
Current ratio
0.42
+18 %Current assets / current liabilities
Earnings before tax
−4,685 €
+92 %Profit + income tax
Effective tax
-20.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−105 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 74 K € | 51 K € | 85 K € |
| Value added | 3,523 € | 20 K € | −36 K € | 14 K € |
| Operating revenue | 31 K € | 85 K € | 51 K € | 88 K € |
| Profit after tax | −15 K € | −33 K € | −63 K € | −5,645 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 69 K € | 87 K € | 97 K € |
| Non-current assets | 90 K € | 35 K € | 33 K € | 20 K € |
| Property, plant and equipment | 90 K € | 35 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 35 K € | 55 K € | 77 K € |
| Inventory | 6,273 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 616 € | 7,011 € |
| Current receivables | 9,196 € | 31 K € | 53 K € | 70 K € |
| Financial accounts | 1,421 € | 4,173 € | 613 € | 763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 69 K € | 87 K € | 97 K € |
| Equity | −59 K € | −31 K € | −93 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −114 K € | −132 K € | −166 K € | −228 K € |
| Profit/loss for the accounting period after tax | −15 K € | −33 K € | −63 K € | −5,645 € |
| Liabilities | 166 K € | 100 K € | 181 K € | 196 K € |
| Non-current liabilities | 23 K € | 14 K € | 20 K € | 12 K € |
| Current liabilities | 141 K € | 84 K € | 152 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,600 € | 2,000 € | 1,404 € | 1,400 € |
| Provisions | 0 € | 0 € | 7,000 € | 0 € |
Tax liability trend
21 registered activities
Address Priemyselná 7, 82109 Bratislava-Ružinov, Slovenská republika
Address Priemyselná 7, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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