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Company data from Slovak public registers
Company financial profile・Company ID 47460288・Kalinčiakova 1, 83104 Bratislava・Founded 2013
Turnover 2025
401 K €
−2.9 %Profit 2025
13 K €
−79 %Assets
69 K €
−10 %Equity
16 K €
+382 %Debt ratio
76.5 %
−19 ppGross margin
9.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−12 ppProfit / revenue
ROA
18.6 %
−61 ppReturn on assets
ROE
79.2 %
−1,738 ppReturn on equity
Current ratio
0.80
+62 %Current assets / current liabilities
Earnings before tax
15 K €
−77 %Profit + income tax
Effective tax
13.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−10 K €
+72 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 228 K € | 413 K € | 400 K € |
| Value added | −46 K € | −31 K € | 82 K € | 36 K € |
| Operating revenue | 195 K € | 240 K € | 413 K € | 401 K € |
| Profit after tax | −58 K € | −35 K € | 61 K € | 13 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 59 K € | 77 K € | 69 K € |
| Non-current assets | 35 K € | 24 K € | 41 K € | 27 K € |
| Property, plant and equipment | 35 K € | 24 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 35 K € | 36 K € | 42 K € |
| Inventory | 8,890 € | 14 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 € | 1,028 € | 7,024 € | 10 K € |
| Financial accounts | 23 K € | 20 K € | 7,466 € | 6,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 59 K € | 77 K € | 69 K € |
| Equity | −23 K € | −58 K € | 3,367 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | −28 K € | −63 K € | −2,133 € |
| Profit/loss for the accounting period after tax | −58 K € | −35 K € | 61 K € | 13 K € |
| Liabilities | 90 K € | 117 K € | 74 K € | 53 K € |
| Non-current liabilities | 15 K € | 11 K € | 38 € | 38 € |
| Current liabilities | 75 K € | 106 K € | 74 K € | 53 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
14 registered activities
Address Radlinského 36, 81107 Bratislava, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Radlinského 36, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 36, 81107 Bratislava, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
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