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Company data from Slovak public registers
Company financial profile・Company ID 47442115・Stará Vajnorská 17, 83104 Bratislava・Founded 2013
Turnover 2025
141 K €
−7.7 %Profit 2025
−12 K €
−275 %Assets
42 K €
−11 %Equity
−31 K €
−66 %Debt ratio
174.5 %
+35 ppGross margin
36.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−13 ppProfit / revenue
ROA
-29.8 %
−45 ppReturn on assets
ROE
39.9 %
+78 ppReturn on equity
Current ratio
0.21
+21 %Current assets / current liabilities
Earnings before tax
−11 K €
−242 %Profit + income tax
Effective tax
-8.4 %
−20 ppIncome tax / earnings before tax
Net working capital
−47 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 124 K € | 142 K € | 114 K € |
| Value added | 46 K € | 40 K € | 49 K € | 42 K € |
| Operating revenue | 127 K € | 124 K € | 153 K € | 141 K € |
| Profit after tax | −833 € | −4,780 € | 7,060 € | −12 K € |
| Income tax | 453 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 40 K € | 47 K € | 42 K € |
| Non-current assets | 20 K € | 11 K € | 38 K € | 29 K € |
| Property, plant and equipment | 20 K € | 11 K € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,178 € | 29 K € | 8,777 € | 13 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,515 € | 5,414 € | 2,746 € | 8,830 € |
| Financial accounts | 1,663 € | 7,098 € | 6,031 € | 3,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 40 K € | 47 K € | 42 K € |
| Equity | −21 K € | −26 K € | −19 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −26 K € | −31 K € | −24 K € |
| Profit/loss for the accounting period after tax | −833 € | −4,780 € | 7,060 € | −12 K € |
| Liabilities | 44 K € | 66 K € | 65 K € | 73 K € |
| Non-current liabilities | 34 K € | 29 K € | 13 K € | 12 K € |
| Current liabilities | 10 K € | 37 K € | 50 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Studené 1036, 90046 Most pri Bratislave, Slovenská republika
Address Studené 1036, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
2 entries from the business register
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