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Company data from Slovak public registers
Company financial profile・Company ID 47474327・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2025
72 K €
+47 %Profit 2025
5,207 €
+777 %Assets
45 K €
+205 %Equity
−16 K €
+24 %Debt ratio
135.5 %
−108 ppGross margin
32.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+6.0 ppProfit / revenue
ROA
11.5 %
+7.5 ppReturn on assets
ROE
-32.3 %
−30 ppReturn on equity
Current ratio
0.42
−11 %Current assets / current liabilities
Earnings before tax
6,167 €
+560 %Profit + income tax
Effective tax
15.6 %
−21 ppIncome tax / earnings before tax
Net working capital
−35 K €
−107 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 48 K € | 44 K € | 61 K € |
| Value added | −4,200 € | 6,130 € | 10 K € | 20 K € |
| Operating revenue | 46 K € | 56 K € | 49 K € | 72 K € |
| Profit after tax | −11 K € | 1,125 € | 594 € | 5,207 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,689 € | 11 K € | 15 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,689 € | 11 K € | 15 K € | 25 K € |
| Inventory | 600 € | 600 € | 600 € | 3,659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,000 € |
| Current receivables | 0 € | 0 € | 0 € | 2,371 € |
| Financial accounts | 4,089 € | 10 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,689 € | 11 K € | 15 K € | 45 K € |
| Equity | −23 K € | −22 K € | −21 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −29 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,125 € | 594 € | 5,207 € |
| Liabilities | 28 K € | 33 K € | 36 K € | 61 K € |
| Non-current liabilities | 476 € | 531 € | 589 € | 681 € |
| Current liabilities | 18 K € | 25 K € | 32 K € | 60 K € |
| Long-term bank loans | 9,520 € | 6,710 € | 3,900 € | 1,091 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rustaveliho 10225/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Turíčkou 689/31, 97401 Banská Bystrica, Slovenská republika
Address Pod Turíčkou 689/31, 97401 Banská Bystrica, Slovenská republika
Address Rustaveliho 10225/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 10225/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Turíčkou 689/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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