Company data from Slovak public registers
Company financial profile・Company ID 47414227・Jakubovo nám. 10, 811 09 Bratislava・Founded 2013
Turnover 2025
42 K €
−54 %Profit 2025
−14 K €
−284 %Assets
81 K €
−6.4 %Equity
−52 K €
−37 %Debt ratio
163.6 %
+20 ppGross margin
7.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
−30 ppProfit / revenue
ROA
-17.2 %
−13 ppReturn on assets
ROE
27.0 %
+17 ppReturn on equity
Current ratio
0.43
−29 %Current assets / current liabilities
Earnings before tax
−14 K €
−408 %Profit + income tax
Effective tax
-2.5 %
+33 ppIncome tax / earnings before tax
Net working capital
−14 K €
−188 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 74 K € | 90 K € | 41 K € |
| Value added | 11 K € | 17 K € | 9,275 € | 2,865 € |
| Operating revenue | 79 K € | 74 K € | 90 K € | 42 K € |
| Profit after tax | −5,578 € | 934 € | −3,647 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 83 K € | 87 K € | 81 K € |
| Non-current assets | 76 K € | 70 K € | 79 K € | 70 K € |
| Property, plant and equipment | 76 K € | 70 K € | 79 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,585 € | 13 K € | 7,855 € | 11 K € |
| Inventory | 750 € | 750 € | 750 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,607 € | 3,111 € | 4,843 € | 8,449 € |
| Financial accounts | 6,228 € | 9,159 € | 2,262 € | 1,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 83 K € | 87 K € | 81 K € |
| Equity | −35 K € | −34 K € | −38 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −41 K € | −40 K € | −43 K € |
| Profit/loss for the accounting period after tax | −5,578 € | 934 € | −3,647 € | −14 K € |
| Liabilities | 120 K € | 117 K € | 125 K € | 133 K € |
| Non-current liabilities | 80 € | 10 K € | 21 K € | 24 K € |
| Current liabilities | 46 K € | 33 K € | 13 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 252 € | 944 € | 252 € | 253 € |
Tax liability trend
22 registered activities
Address Jakubovo nám. 10, 81109 Bratislava, Slovenská republika
Address Jakubovo nám. 10, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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