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Company data from Slovak public registers
Company financial profile・Company ID 47422360・Tallerova 4, 81102 Bratislava-Staré Mesto・Founded 2013
Turnover 2025
302 K €
−68 %Profit 2025
39 K €
+217 %Assets
421 K €
+86 %Equity
92 K €
+73 %Debt ratio
78.2 %
+1.6 ppGross margin
17.0 %
+550 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+12 ppProfit / revenue
ROA
9.2 %
+3.8 ppReturn on assets
ROE
42.2 %
+19 ppReturn on equity
Current ratio
1.33
−7.7 %Current assets / current liabilities
Earnings before tax
49 K €
+206 %Profit + income tax
Effective tax
21.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
105 K €
+52 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 54 K € | 33 K € | 302 K € |
| Value added | 65 K € | 10 K € | −176 K € | 51 K € |
| Operating revenue | 131 K € | 111 K € | 952 K € | 302 K € |
| Profit after tax | 17 K € | 2,997 € | 12 K € | 39 K € |
| Income tax | 0 € | 0 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.4 M € | 227 K € | 421 K € |
| Non-current assets | 712 K € | 704 K € | 2,693 € | 1,153 € |
| Property, plant and equipment | 712 K € | 704 K € | 2,693 € | 1,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 696 K € | 224 K € | 420 K € |
| Inventory | 142 K € | 156 K € | 73 K € | 0 € |
| Non-current receivables | 459 K € | 459 K € | 117 K € | 199 K € |
| Current receivables | 102 K € | 78 K € | 32 K € | 216 K € |
| Financial accounts | 3,969 € | 3,765 € | 2,524 € | 5,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.4 M € | 227 K € | 421 K € |
| Equity | 38 K € | 41 K € | 53 K € | 92 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −8,776 € | 7,630 € | 11 K € | 23 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,997 € | 12 K € | 39 K € |
| Liabilities | 1.38 M € | 1.36 M € | 174 K € | 329 K € |
| Non-current liabilities | 657 K € | 645 K € | 15 K € | 15 K € |
| Current liabilities | 694 K € | 696 K € | 155 K € | 315 K € |
| Long-term bank loans | 17 K € | 9,067 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,197 € | 4,027 € | 0 € |
| Provisions | 1,162 € | 1,162 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika
Registered in Business Register
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