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Company data from Slovak public registers
Company financial profile・Company ID 47515121・Obchodná 26, 811 06 Bratislava・Founded 2013
Turnover 2025
37 K €
−12 %Profit 2025
−308 €
+80 %Assets
8,652 €
−29 %Equity
5,124 €
+34 %Debt ratio
40.8 %
−28 ppGross margin
-6.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+2.9 ppProfit / revenue
ROA
-3.6 %
+9.1 ppReturn on assets
ROE
-6.0 %
+34 ppReturn on equity
Current ratio
3.56
+85 %Current assets / current liabilities
Earnings before tax
32 €
+103 %Profit + income tax
Effective tax
1,062.5 %
+1,091 ppIncome tax / earnings before tax
Net working capital
9,024 €
+17 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 38 K € | 41 K € | 33 K € |
| Value added | −4,204 € | 1,617 € | −72 € | −1,999 € |
| Operating revenue | 37 K € | 38 K € | 41 K € | 37 K € |
| Profit after tax | −1,730 € | 229 € | −1,545 € | −308 € |
| Income tax | 0 € | 77 € | 340 € | 340 € |
| Current income tax | 0 € | 77 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 12 K € | 8,652 € |
| Non-current assets | −3,650 € | −3,950 € | −4,000 € | −4,000 € |
| Property, plant and equipment | −3,650 € | −3,950 € | −4,000 € | −4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 16 K € | 13 K € |
| Inventory | 7,687 € | 7,923 € | 9,124 € | 7,177 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,691 € | 5,816 € | 4,659 € | 4,390 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,967 € | 2,249 € | 2,327 € | 985 € |
| Accruals and deferrals | 186 € | 203 € | 99 € | 100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 12 K € | 8,652 € |
| Equity | 4,349 € | 5,378 € | 3,833 € | 5,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 74 € | 73 € | 85 € | 84 € |
| Profit/loss of previous years | 0 € | 0 € | 217 € | 217 € |
| Profit/loss for the accounting period after tax | −1,730 € | 229 € | −1,545 € | −308 € |
| Liabilities | 12 K € | 6,863 € | 8,376 € | 3,528 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,863 € | 8,376 € | 3,528 € |
| 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
22 registered activities
Address Veterná 2618/42, 90042 Dunajská Lužná, Slovenská republika
Address Dopravná 1423/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sasinkova 1138/13, 90845 Gbely, Slovenská republika
Address Dopravná 1423/9, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Veterná 2618/42, 90042 Dunajská Lužná, Slovenská republika
Address Sasinkova 1138/13, 90845 Gbely, Slovenská republika
Registered in Business Register
2 entries from the business register
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