Company data from Slovak public registers
Company financial profile・Company ID 47467878・Panenská 8, 81103 Bratislava・Founded 2013
Turnover 2025
15 K €
−60 %Profit 2025
−18 K €
+24 %Assets
210 K €
+40 %Equity
96 K €
+141 %Debt ratio
54.0 %
−19 ppGross margin
-166.9 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.5 %
−60 ppProfit / revenue
ROA
-8.8 %
+7.3 ppReturn on assets
ROE
-19.2 %
+41 ppReturn on equity
Current ratio
0.08
−60 %Current assets / current liabilities
Earnings before tax
−18 K €
+24 %Profit + income tax
Effective tax
-1.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−104 K €
−19 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 9,000 € | 37 K € | 13 K € |
| Value added | −4,216 € | 3,178 € | −18 K € | −21 K € |
| Operating revenue | 16 K € | 9,000 € | 37 K € | 15 K € |
| Profit after tax | −12 K € | −4,296 € | −24 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 13 K € | 149 K € | 210 K € |
| Non-current assets | 15 K € | 8,879 € | 127 K € | 200 K € |
| Property, plant and equipment | 15 K € | 8,879 € | 9,305 € | 8,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 118 K € | 192 K € |
| Current assets | 1,849 € | 4,438 € | 22 K € | 9,140 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 € | 1,455 € | 7,361 € | 1,709 € |
| Financial accounts | 1,315 € | 2,983 € | 15 K € | 7,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 149 K € | 210 K € |
| Equity | −80 K € | −84 K € | 40 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −86 K € | −90 K € | −114 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,296 € | −24 K € | −18 K € |
| Liabilities | 97 K € | 98 K € | 110 K € | 113 K € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 96 K € | 98 K € | 109 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 285 € | 350 € | 400 € |
Tax liability trend
18 registered activities
Address Obchodná 41, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 235/25, 90001 Modra, Slovenská republika
Address Obchodná 41, 81106 Bratislava, Slovenská republika
Address Obchodná 41, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horná 235/25, 90001 Modra, Slovenská republika
Address Obchodná 41, 81106 Bratislava, Slovenská republika
Address Horná 235/25, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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