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Company data from Slovak public registers
Company financial profile・Company ID 47595621・Vajnorská 116, 831 04 Bratislava・Founded 2013
Turnover 2025
159 K €
−33 %Profit 2025
−24 K €
−614 %Assets
117 K €
−11 %Equity
−7,377 €
−144 %Debt ratio
106.3 %
+19 ppGross margin
1.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−17 ppProfit / revenue
ROA
-20.6 %
−24 ppReturn on assets
ROE
325.7 %
+298 ppReturn on equity
Current ratio
1.09
−4.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−509 %Profit + income tax
Effective tax
-4.2 %
−21 ppIncome tax / earnings before tax
Net working capital
9,572 €
−43 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 193 K € | 237 K € | 159 K € |
| Value added | 18 K € | 8,109 € | 6,567 € | 2,877 € |
| Operating revenue | 396 K € | 193 K € | 237 K € | 159 K € |
| Profit after tax | 4,293 € | 6,475 € | 4,673 € | −24 K € |
| Income tax | 642 € | 818 € | 960 € | 960 € |
| Current income tax | 642 € | 818 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 133 K € | 131 K € | 117 K € |
| 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 | 204 K € | 133 K € | 131 K € | 117 K € |
| Inventory | 2,848 € | 2,848 € | 2,848 € | 2,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 121 K € | 119 K € | 106 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 9,252 € | 8,859 € | 7,282 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 133 K € | 131 K € | 117 K € |
| Equity | −41 K € | 12 K € | 17 K € | −7,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −51 K € | 0 € | 6,475 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,293 € | 6,475 € | 4,673 € | −24 K € |
| Liabilities | 245 K € | 121 K € | 114 K € | 124 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 245 K € | 121 K € | 114 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Cabaj-Čápor 1205, 95117 Cabaj-Čápor, Slovenská republika
Address Haanova 4, 85104 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Address Haanova 4, 85104 Bratislava, Slovenská republika
Address Haanova 4, 85104 Bratislava, Slovenská republika
Address Povraznícka 4007/18, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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