Company data from Slovak public registers
Company financial profile・Company ID 47545607・Mlynské luhy 12, 82105 Bratislava・Founded 2013
Turnover 2025
12 K €
−27 %Profit 2025
−6,273 €
−196 %Assets
359 K €
−0.8 %Equity
−17 K €
−32 %Debt ratio
104.8 %
+1.2 ppGross margin
62.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
−41 ppProfit / revenue
ROA
-1.7 %
−1.2 ppReturn on assets
ROE
36.4 %
+20 ppReturn on equity
Current ratio
2.45
−10 %Current assets / current liabilities
Earnings before tax
−5,933 €
−233 %Profit + income tax
Effective tax
-5.7 %
+13 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 16 K € | 12 K € |
| Value added | 14 K € | 12 K € | 11 K € | 7,223 € |
| Operating revenue | 16 K € | 17 K € | 16 K € | 12 K € |
| Profit after tax | 3,120 € | −323 € | −2,121 € | −6,273 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 361 K € | 362 K € | 359 K € |
| Non-current assets | 345 K € | 342 K € | 339 K € | 339 K € |
| Property, plant and equipment | 345 K € | 342 K € | 339 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 472 € | 7,152 € | 9,878 € | 7,229 € |
| Accruals and deferrals | 0 € | 205 € | 95 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 361 K € | 362 K € | 359 K € |
| Equity | −11 K € | −11 K € | −13 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −50 K € | −47 K € | −47 K € | −47 K € |
| Profit/loss for the accounting period after tax | 3,120 € | −323 € | −2,121 € | −6,273 € |
| Liabilities | 372 K € | 372 K € | 375 K € | 377 K € |
| Non-current liabilities | 62 € | 85 € | 105 € | 105 € |
| Current liabilities | 5,628 € | 5,103 € | 8,386 € | 8,198 € |
| Short-term financial assistance | 367 K € | 367 K € | 367 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,523 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krokava 56, 98267 Krokava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Rajčianska 5086/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Matejkova 3272/13, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Svíboá 3065/8, 84104 Bratislava, Slovenská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Address Tekovská 17, 82109 Bratislava-Ružinov, Slovenská republika
Address Krokava 56, 98267 Krokava, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Matejkova 3272/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rajčianska 5086/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Matejkova 3272/13, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Svíbová 3065/8, 84104 Bratislava, Slovenská republika
Address Matejkova 13, 84105 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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