Company data from Slovak public registers
Company financial profile・Company ID 47506245・Palárikova 31, 81104 Bratislava・Founded 2014
Turnover 2025
74 K €
−80 %Profit 2025
−4,564 €
+97 %Assets
400 K €
+3.2 %Equity
−147 K €
−3.2 %Debt ratio
136.8 %
Gross margin
-2.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+30 ppProfit / revenue
ROA
-1.1 %
+35 ppReturn on assets
ROE
3.1 %
−94 ppReturn on equity
Current ratio
0.73
+0.0 %Current assets / current liabilities
Earnings before tax
−2,048 €
+99 %Profit + income tax
Effective tax
-122.9 %
−123 ppIncome tax / earnings before tax
Net working capital
−147 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 163 K € | 380 K € | 74 K € |
| Value added | 655 € | −4,330 € | −112 K € | −1,957 € |
| Operating revenue | 19 K € | 164 K € | 380 K € | 74 K € |
| Profit after tax | 82 € | −3,778 € | −139 K € | −4,564 € |
| Income tax | 14 € | 0 € | 0 € | 2,516 € |
| Current income tax | 14 € | 0 € | 0 € | 2,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 222 K € | 387 K € | 400 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 222 K € | 387 K € | 400 K € |
| Inventory | 0 € | −450 € | 219 K € | 229 K € |
| Non-current receivables | 20 K € | 12 K € | 145 K € | 145 K € |
| Current receivables | 13 K € | 110 K € | 13 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 100 K € | 11 K € | 740 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 222 K € | 387 K € | 400 K € |
| Equity | −77 € | −3,855 € | −143 K € | −147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 172 € | 176 € | 176 € | 176 € |
| Profit/loss of previous years | −5,331 € | −5,253 € | −9,031 € | −148 K € |
| Profit/loss for the accounting period after tax | 82 € | −3,778 € | −139 K € | −4,564 € |
| Liabilities | 65 K € | 226 K € | 530 K € | 547 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 226 K € | 530 K € | 547 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 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavní 38, 69181 Březí, Česká republika
Address Bratislava-Karlova Ves, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Hlavní 38, 69181 Březí, Česká republika
Address Palárikova 31, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palárikova 31, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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