Company data from Slovak public registers
Company financial profile・Company ID 47504935・Tilgnerova 7, 841 04 Bratislava-Karlova Ves・Founded 2013
Turnover 2025
70 K €
−25 %Profit 2025
−35 K €
−585 %Assets
32 K €
−45 %Equity
−131 K €
−36 %Debt ratio
510.0 %
+243 ppGross margin
62.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−57 ppProfit / revenue
ROA
-108.4 %
−121 ppReturn on assets
ROE
26.4 %
+34 ppReturn on equity
Current ratio
0.06
−67 %Current assets / current liabilities
Earnings before tax
−34 K €
−516 %Profit + income tax
Effective tax
-2.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−153 K €
−20 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 90 K € | 70 K € |
| Value added | 9,268 € | 20 K € | 71 K € | 44 K € |
| Operating revenue | 35 K € | 47 K € | 93 K € | 70 K € |
| Profit after tax | −13 K € | −2,003 € | 7,129 € | −35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 58 K € | 32 K € |
| Non-current assets | 3,573 € | 17 K € | 31 K € | 21 K € |
| Property, plant and equipment | 3,573 € | 17 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 9,187 € | 26 K € | 9,060 € |
| Inventory | 108 € | 108 € | 0 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,434 € | 18 K € | 4,261 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,257 € | 5,645 € | 7,893 € | 4,684 € |
| Accruals and deferrals | 407 € | 143 € | 1,195 € | 1,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 58 K € | 32 K € |
| Equity | −101 K € | −103 K € | −96 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 220 € | 220 € | 220 € | 500 € |
| Profit/loss of previous years | −94 K € | −107 K € | −109 K € | −102 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,003 € | 7,129 € | −35 K € |
| Liabilities | 126 K € | 129 K € | 154 K € | 163 K € |
| Non-current liabilities | 283 € | 328 € | 377 € | 432 € |
| Current liabilities | 125 K € | 129 K € | 154 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Tax liability trend
10 registered activities
Address Tilgnerova 7, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Plavecký Štvrtok 82, 90068 Plavecký Štvrtok, Slovenská republika
Address Tilgnerova 7, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Plavecký Štvrtok 82, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
1 entry from the business register
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