Company data from Slovak public registers
Company financial profile・Company ID 47490560・Líščie nivy 10, 821 08 Bratislava・Founded 2013
Turnover 2025
8,684 €
−63 %Profit 2025
−2,597 €
+74 %Assets
54 K €
+6.6 %Equity
22 K €
−11 %Debt ratio
60.0 %
+7.8 ppGross margin
-21.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
+13 ppProfit / revenue
ROA
-4.8 %
+15 ppReturn on assets
ROE
-12.1 %
+30 ppReturn on equity
Current ratio
17.93
−12 %Current assets / current liabilities
Earnings before tax
−2,257 €
+77 %Profit + income tax
Effective tax
-15.1 %
−12 ppIncome tax / earnings before tax
Net working capital
12 K €
+35 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 39 K € | 23 K € | 8,684 € |
| Value added | 11 K € | 2,471 € | 5,912 € | −1,848 € |
| Operating revenue | 71 K € | 39 K € | 23 K € | 8,684 € |
| Profit after tax | 936 € | 597 € | −10 K € | −2,597 € |
| Income tax | 249 € | 107 € | 340 € | 340 € |
| Current income tax | 249 € | 107 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 39 K € | 51 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 39 K € | 9,176 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current receivables | 23 K € | 23 K € | 1,603 € | 1,844 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,218 € | 1,573 € | 4,655 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 39 K € | 51 K € | 54 K € |
| Equity | 34 K € | 34 K € | 24 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 28 K € | 29 K € | 19 K € |
| Profit/loss for the accounting period after tax | 936 € | 597 € | −10 K € | −2,597 € |
| Liabilities | 9,151 € | 4,320 € | 26 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 31 K € |
| Current liabilities | 2,737 € | 3,602 € | 448 € | 697 € |
| Short-term financial assistance | 5,700 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 714 € | 718 € | 743 € | 709 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika
Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 239/10, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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