Company data from Slovak public registers
Company financial profile・Company ID 47575948・Šancová 3567/94, 831 04 Bratislava・Founded 2013
Turnover 2025
138 K €
−17 %Profit 2025
8,168 €
−6.3 %Assets
8,006 €
−28 %Equity
−26 K €
+24 %Debt ratio
425.3 %
+19 ppGross margin
22.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.7 ppProfit / revenue
ROA
102.0 %
+24 ppReturn on assets
ROE
-31.4 %
−5.9 ppReturn on equity
Current ratio
0.24
−4.5 %Current assets / current liabilities
Earnings before tax
11 K €
−2.3 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−26 K €
+24 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 88 K € | 167 K € | 138 K € |
| Value added | 88 € | 28 K € | 28 K € | 30 K € |
| Operating revenue | 70 K € | 88 K € | 167 K € | 138 K € |
| Profit after tax | −11 K € | 16 K € | 8,720 € | 8,168 € |
| Income tax | 0 € | 1,860 € | 2,319 € | 2,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −1,566 € | 5,520 € | 11 K € | 8,006 € |
| 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 | −1,566 € | 5,520 € | 11 K € | 8,006 € |
| Inventory | 121 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,203 € | 1,985 € | 6,164 € | 6,710 € |
| Financial accounts | 673 € | 4,741 € | 4,999 € | 1,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −1,566 € | 5,520 € | 11 K € | 8,006 € |
| Equity | −59 K € | −43 K € | −34 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −64 K € | −48 K € | −40 K € |
| Profit/loss for the accounting period after tax | −11 K € | 16 K € | 8,720 € | 8,168 € |
| Liabilities | 57 K € | 48 K € | 45 K € | 34 K € |
| Non-current liabilities | 0 € | 21 € | 21 € | 0 € |
| Current liabilities | 39 K € | 39 K € | 45 K € | 34 K € |
| Long-term bank loans | 18 K € | 9,158 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šancová 3567/94, 83104 Bratislava, Slovenská republika
Address Šancová 3567/94, 83104 Bratislava, Slovenská republika
Address Šancová 3567/94, 83104 Bratislava, Slovenská republika
Address Šancová 3567/94, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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