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Company data from Slovak public registers
Company financial profile・Company ID 47418176・Lamač 6780, 84103 Bratislava・Founded 2013
Turnover 2025
152 K €
−50 %Profit 2025
−121 K €
+31 %Assets
39 K €
−71 %Equity
−392 K €
−45 %Debt ratio
1,102.6 %
+803 ppGross margin
-17.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.4 %
−22 ppProfit / revenue
ROA
-309.6 %
−181 ppReturn on assets
ROE
30.9 %
−33 ppReturn on equity
Current ratio
0.09
−68 %Current assets / current liabilities
Earnings before tax
−120 K €
+30 %Profit + income tax
Effective tax
-0.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−389 K €
−37 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 269 K € | 302 K € | 152 K € |
| Value added | 71 K € | 713 € | −39 K € | −26 K € |
| Operating revenue | 238 K € | 269 K € | 302 K € | 152 K € |
| Profit after tax | 1,574 € | −101 K € | −174 K € | −121 K € |
| Income tax | 281 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 189 K € | 136 K € | 39 K € |
| Non-current assets | 25 K € | 22 K € | 20 K € | 0 € |
| Property, plant and equipment | 25 K € | 22 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 167 K € | 116 K € | 39 K € |
| Inventory | 76 K € | 91 K € | 58 K € | 0 € |
| Non-current receivables | 24 € | 39 € | 61 € | 39 € |
| Current receivables | 25 K € | 54 K € | 34 K € | 29 K € |
| Financial accounts | 35 K € | 22 K € | 24 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 189 K € | 136 K € | 39 K € |
| Equity | 4,525 € | −97 K € | −271 K € | −392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,549 € | −975 € | −102 K € | −277 K € |
| Profit/loss for the accounting period after tax | 1,574 € | −101 K € | −174 K € | −121 K € |
| Liabilities | 156 K € | 286 K € | 407 K € | 431 K € |
| Non-current liabilities | 3,575 € | 2,510 € | 3,033 € | 3,251 € |
| Current liabilities | 143 K € | 265 K € | 400 K € | 428 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 18 K € | 3,915 € | 0 € |
Tax liability trend
14 registered activities
Address Männedorf ZH, 8708 Männedorf ZH, Švajčiarska konfederácia
Address Männedorf ZH, Männedorf ZH, Švajčiarska konfederácia
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika
Address Kneza Viseslava, Čukarica 015B, 11000 Beograd, Srbská republika
Address Kneza Viseslava, Čukarica 015B, Beograd, Srbská republika
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
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