Company data from Slovak public registers
Company financial profile・Company ID 47548967・Opavská 3376/18, 83101 Bratislava・Founded 2013
Turnover 2025
73 K €
−18 %Profit 2025
−177 €
−111 %Assets
70 K €
−16 %Equity
4,945 €
−27 %Debt ratio
92.9 %
+1.1 ppGross margin
24.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.1 ppProfit / revenue
ROA
-0.3 %
−2.3 ppReturn on assets
ROE
-3.6 %
−28 ppReturn on equity
Current ratio
0.91
−16 %Current assets / current liabilities
Earnings before tax
783 €
−71 %Profit + income tax
Effective tax
122.6 %
+83 ppIncome tax / earnings before tax
Net working capital
−6,114 €
−217 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 178 K € | 79 K € | 71 K € |
| Value added | 40 K € | 40 K € | 13 K € | 18 K € |
| Operating revenue | 108 K € | 178 K € | 90 K € | 73 K € |
| Profit after tax | 19 K € | 9,722 € | 1,653 € | −177 € |
| Income tax | 5,529 € | 2,889 € | 1,087 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 124 K € | 83 K € | 70 K € |
| Non-current assets | 211 K € | 14 K € | 11 K € | 11 K € |
| Property, plant and equipment | 7,171 € | 14 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 204 K € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 110 K € | 72 K € | 59 K € |
| Inventory | 0 € | 0 € | 10 K € | 9,071 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 102 K € | 45 K € | 42 K € |
| Financial accounts | 13 K € | 8,180 € | 17 K € | 7,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 124 K € | 83 K € | 70 K € |
| Equity | 24 K € | 15 K € | 6,775 € | 4,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 9,722 € | 1,653 € | −177 € |
| Liabilities | 220 K € | 109 K € | 76 K € | 65 K € |
| Non-current liabilities | 3,450 € | 288 € | 0 € | 0 € |
| Current liabilities | 86 K € | 62 K € | 66 K € | 65 K € |
| Long-term bank loans | 113 K € | 9,375 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 38 K € | 9,375 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhumenská 26, 84106 Bratislava, Slovenská republika
Address Záhumenská 26, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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