Company data from Slovak public registers
Company financial profile・Company ID 47477113・Rumančeková 40, 82101 Bratislava・Founded 2013
Turnover 2025
510 K €
−47 %Profit 2025
−3,559 €
−104 %Assets
365 K €
−34 %Equity
197 K €
−1.8 %Debt ratio
45.9 %
−18 ppGross margin
17.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−9.2 ppProfit / revenue
ROA
-1.0 %
−16 ppReturn on assets
ROE
-1.8 %
−42 ppReturn on equity
Current ratio
2.09
+60 %Current assets / current liabilities
Earnings before tax
1,491 €
−98 %Profit + income tax
Effective tax
338.7 %
+321 ppIncome tax / earnings before tax
Net working capital
147 K €
+51 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.42 M € | 913 K € | 509 K € |
| Value added | 47 K € | 138 K € | 186 K € | 88 K € |
| Operating revenue | 1.41 M € | 1.43 M € | 956 K € | 510 K € |
| Profit after tax | −8,480 € | 73 K € | 81 K € | −3,559 € |
| Income tax | 0 € | 20 K € | 18 K € | 5,050 € |
| Current income tax | — | 20 K € | 18 K € | 5,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 685 K € | 556 K € | 365 K € |
| Non-current assets | 81 K € | 133 K € | 137 K € | 81 K € |
| Property, plant and equipment | 81 K € | 133 K € | 137 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 552 K € | 416 K € | 281 K € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 515 K € | 320 K € | 278 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 37 K € | 97 K € | 2,917 € |
| Accruals and deferrals | — | 0 € | 2,790 € | 2,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 685 K € | 556 K € | 365 K € |
| Equity | 54 K € | 119 K € | 201 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 41 K € | 114 K € | 195 K € |
| Profit/loss for the accounting period after tax | −8,480 € | 73 K € | 81 K € | −3,559 € |
| Liabilities | 380 K € | 565 K € | 355 K € | 168 K € |
| Non-current liabilities | 34 K € | 79 K € | 6,843 € | 12 K € |
| Current liabilities | 297 K € | 447 K € | 319 K € | 135 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,828 € | 39 K € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rumančeková 40, 82101 Bratislava, Slovenská republika
Address Pšeničná 5, 90027 Bernolákovo, Slovenská republika
Address Rumančeková 40, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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