Company data from Slovak public registers
Company financial profile・Company ID 47421843・Humenské námestie 8, 851 07 Bratislava・Founded 2013
Turnover 2025
50 K €
−49 %Profit 2025
−14 K €
−829 %Assets
137 K €
−20 %Equity
−111 K €
−14 %Debt ratio
181.0 %
+25 ppGross margin
4.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
−30 ppProfit / revenue
ROA
-10.2 %
−11 ppReturn on assets
ROE
12.6 %
+15 ppReturn on equity
Current ratio
0.50
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
−574 %Profit + income tax
Effective tax
-2.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−124 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 51 K € | 99 K € | 50 K € |
| Value added | −2,800 € | 9,819 € | 28 K € | 2,196 € |
| Operating revenue | 121 K € | 51 K € | 99 K € | 50 K € |
| Profit after tax | −46 K € | −35 K € | 1,917 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 181 K € | 173 K € | 137 K € |
| Non-current assets | 38 K € | 25 K € | 18 K € | 13 K € |
| Property, plant and equipment | 38 K € | 25 K € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 156 K € | 154 K € | 124 K € |
| Inventory | 110 K € | 110 K € | 110 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 41 K € | 0 € | 1,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 4,303 € | 44 K € | 13 K € |
| Accruals and deferrals | 1,045 € | 528 € | 588 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 181 K € | 173 K € | 137 K € |
| Equity | −65 K € | −99 K € | −97 K € | −111 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 | −24 K € | −70 K € | −105 K € | −103 K € |
| Profit/loss for the accounting period after tax | −46 K € | −35 K € | 1,917 € | −14 K € |
| Liabilities | 220 K € | 280 K € | 270 K € | 249 K € |
| Non-current liabilities | 541 € | 655 € | 724 € | 751 € |
| Current liabilities | 216 K € | 279 K € | 269 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,236 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 546 € | 117 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Humenské námestie 8, 85107 Bratislava, Slovenská republika
Address Humenské námestie 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Humenské námestie 8, 85107 Bratislava, Slovenská republika
Registered in Business Register
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