Company data from Slovak public registers
Company financial profile・Company ID 47541652・Iľjušinova 8, 851 01 Bratislava・Founded 2013
Turnover 2025
419 K €
−33 %Profit 2025
−15 K €
−286 %Assets
80 K €
−17 %Equity
−22 K €
−219 %Debt ratio
127.6 %
+20 ppGross margin
-1.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.9 ppProfit / revenue
ROA
-19.0 %
−27 ppReturn on assets
ROE
68.6 %
+186 ppReturn on equity
Current ratio
0.93
−24 %Current assets / current liabilities
Earnings before tax
−13 K €
−211 %Profit + income tax
Effective tax
-14.5 %
−47 ppIncome tax / earnings before tax
Net working capital
−6,047 €
−135 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 559 K € | 619 K € | 419 K € |
| Value added | 14 K € | 17 K € | 13 K € | −6,215 € |
| Operating revenue | 646 K € | 559 K € | 626 K € | 419 K € |
| Profit after tax | −9,537 € | −1,988 € | 8,133 € | −15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 96 K € | 96 K € | 80 K € |
| Non-current assets | 4,077 € | 1,111 € | 778 € | 445 € |
| Property, plant and equipment | 4,077 € | 1,111 € | 778 € | 445 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 95 K € | 95 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | −578 € | 8,380 € |
| Financial accounts | 87 K € | 79 K € | 96 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 96 K € | 96 K € | 80 K € |
| Equity | −13 K € | −15 K € | −6,933 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,951 € | −18 K € | −20 K € | −12 K € |
| Profit/loss for the accounting period after tax | −9,537 € | −1,988 € | 8,133 € | −15 K € |
| Liabilities | 119 K € | 111 K € | 103 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 78 K € | 78 K € | 86 K € |
| Long-term bank loans | 42 K € | 33 K € | 25 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Iľjušinova 8, 85101 Bratislava, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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