Company data from Slovak public registers
Company financial profile・Company ID 47474831・Ľubovníková 7, 84107 Bratislava・Founded 2013
Turnover 2025
105 K €
−0.8 %Profit 2025
−12 K €
−93 %Assets
64 K €
−19 %Equity
29 K €
−30 %Debt ratio
55.5 %
+6.8 ppGross margin
62.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−5.6 ppProfit / revenue
ROA
-18.6 %
−11 ppReturn on assets
ROE
-41.9 %
−27 ppReturn on equity
Current ratio
1.08
+12 %Current assets / current liabilities
Earnings before tax
−11 K €
−110 %Profit + income tax
Effective tax
-8.7 %
+9.6 ppIncome tax / earnings before tax
Net working capital
2,392 €
+323 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 95 K € | 104 K € | 105 K € |
| Value added | 40 K € | 41 K € | 57 K € | 65 K € |
| Operating revenue | 67 K € | 111 K € | 105 K € | 105 K € |
| Profit after tax | 4,228 € | 3,977 € | −6,218 € | −12 K € |
| Income tax | 625 € | 892 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 86 K € | 79 K € | 64 K € |
| Non-current assets | 32 K € | 70 K € | 49 K € | 33 K € |
| Property, plant and equipment | 32 K € | 70 K € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 17 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −123 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,718 € | 15 K € | 11 K € |
| Financial accounts | 29 K € | 9,138 € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 86 K € | 79 K € | 64 K € |
| Equity | 43 K € | 47 K € | 41 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,639 € | 12 K € | 16 K € | 9,625 € |
| Profit/loss for the accounting period after tax | 4,228 € | 3,977 € | −6,218 € | −12 K € |
| Liabilities | 29 K € | 39 K € | 39 K € | 36 K € |
| Non-current liabilities | 395 € | 541 € | 776 € | 1,100 € |
| Current liabilities | 26 K € | 36 K € | 31 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,125 € | 3,251 € | 6,404 € | 5,215 € |
Tax liability trend
13 registered activities
Address Sokolská 3237/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovníková 7, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Sokolská 3237/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovníková 7, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 7, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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