Company data from Slovak public registers
Company financial profile・Company ID 47450321・Galvaniho 10, 821 04 Bratislava・Founded 2013
Turnover 2025
263 K €
−22 %Profit 2025
−28 K €
+15 %Assets
469 K €
+16 %Equity
82 K €
−25 %Debt ratio
82.6 %
+9.7 ppGross margin
2.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−0.9 ppProfit / revenue
ROA
-6.0 %
+2.1 ppReturn on assets
ROE
-34.2 %
−4.4 ppReturn on equity
Current ratio
0.27
−29 %Current assets / current liabilities
Earnings before tax
−26 K €
+15 %Profit + income tax
Effective tax
-7.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−283 K €
−60 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 158 K € | 325 K € | 254 K € |
| Value added | −30 K € | −195 K € | 11 K € | 6,042 € |
| Operating revenue | 266 K € | 533 K € | 337 K € | 263 K € |
| Profit after tax | −10 K € | 116 K € | −33 K € | −28 K € |
| Income tax | 0 € | 30 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 467 K € | 405 K € | 469 K € |
| Non-current assets | 115 K € | 204 K € | 295 K € | 364 K € |
| Property, plant and equipment | 115 K € | 204 K € | 295 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 263 K € | 109 K € | 105 K € |
| Inventory | 2,534 € | 2,400 € | 4,618 € | 3,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 179 K € | 50 K € | 46 K € |
| Financial accounts | 21 K € | 82 K € | 55 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 467 K € | 405 K € | 469 K € |
| Equity | 26 K € | 143 K € | 110 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −54 K € | 62 K € | 29 K € |
| Profit/loss for the accounting period after tax | −10 K € | 116 K € | −33 K € | −28 K € |
| Liabilities | 134 K € | 325 K € | 295 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 308 K € | 286 K € | 388 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 17 K € | 8,300 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Bočná 4293/47, 82104 Bratislava, Slovenská republika
Address Mlynarovičova 24, 85103 Bratislava, Slovenská republika
Address Bočná 4293/47, 82104 Bratislava, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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