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Company data from Slovak public registers
Company financial profile・Company ID 47503017・Líščie Nivy 8, 821 08 Bratislava・Founded 2013
Turnover 2025
77 K €
−42 %Profit 2025
1,905 €
+1,170 %Assets
122 K €
−23 %Equity
82 K €
+2.4 %Debt ratio
32.8 %
−17 ppGross margin
74.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.4 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
2.3 %
+2.1 ppReturn on equity
Current ratio
0.70
+53 %Current assets / current liabilities
Earnings before tax
3,928 €
−2.5 %Profit + income tax
Effective tax
51.5 %
−45 ppIncome tax / earnings before tax
Net working capital
−12 K €
+61 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 76 K € | 66 K € | 72 K € |
| Value added | 37 K € | 51 K € | 44 K € | 54 K € |
| Operating revenue | 58 K € | 76 K € | 131 K € | 77 K € |
| Profit after tax | 16 K € | 14 K € | 150 € | 1,905 € |
| Income tax | 4,783 € | 4,292 € | 3,878 € | 2,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 116 K € | 159 K € | 122 K € |
| Non-current assets | 2,979 € | 57 K € | 133 K € | 94 K € |
| Property, plant and equipment | 2,979 € | 57 K € | 133 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 59 K € | 26 K € | 28 K € |
| Inventory | 69 € | 62 € | 81 € | 5,010 € |
| Non-current receivables | 34 K € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 43 K € | 10 K € | 18 K € |
| Financial accounts | 19 K € | 16 K € | 16 K € | 5,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 116 K € | 159 K € | 122 K € |
| Equity | 66 K € | 80 K € | 80 K € | 82 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 44 K € | 60 K € | 74 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 150 € | 1,905 € |
| Liabilities | 6,565 € | 36 K € | 79 K € | 40 K € |
| Non-current liabilities | 213 € | 20 K € | 22 K € | 0 € |
| Current liabilities | 6,352 € | 15 K € | 57 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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