Company data from Slovak public registers
Company financial profile・Company ID 47624566・Sibírska 1617/48, 83102 Bratislava・Founded 2014
Turnover 2025
173 K €
+52 %Profit 2025
−1,983 €
+92 %Assets
40 K €
−34 %Equity
−15 K €
−14 %Debt ratio
137.8 %
+16 ppGross margin
11.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+19 ppProfit / revenue
ROA
-4.9 %
+33 ppReturn on assets
ROE
13.0 %
−163 ppReturn on equity
Current ratio
0.41
−41 %Current assets / current liabilities
Earnings before tax
−963 €
+96 %Profit + income tax
Effective tax
-105.9 %
−101 ppIncome tax / earnings before tax
Net working capital
−32 K €
−49 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 109 K € | 114 K € | 171 K € |
| Value added | −5,102 € | 11 K € | −8,244 € | 19 K € |
| Operating revenue | 47 K € | 115 K € | 114 K € | 173 K € |
| Profit after tax | −14 K € | 6,406 € | −24 K € | −1,983 € |
| Income tax | 0 € | 1,090 € | 1,020 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 62 K € | 40 K € |
| Non-current assets | 17 K € | 9,110 € | 12 K € | 18 K € |
| Property, plant and equipment | 17 K € | 9,110 € | 12 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 50 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 109 € | 109 € |
| Current receivables | 4,084 € | 13 K € | 40 K € | 21 K € |
| Financial accounts | 18 K € | 21 K € | 9,836 € | 1,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 62 K € | 40 K € |
| Equity | 3,748 € | 10 K € | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −1,752 € | 4,384 € | −19 K € |
| Profit/loss for the accounting period after tax | −14 K € | 6,406 € | −24 K € | −1,983 € |
| Liabilities | 35 K € | 33 K € | 75 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 1,196 € | 791 € |
| Current liabilities | 26 K € | 27 K € | 71 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 2,016 € | 0 € |
| Short-term bank loans | 9,447 € | 5,340 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
12 registered activities
Address Sibírska 1617/48, 83102 Bratislava, Slovenská republika
Address Donetska ulica 15/85, 49080 Dnepropetrovsk, Ukrajina
Address Sibírska 1617/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1617/48, 83102 Bratislava, Slovenská republika
Address Donetska ulica 15/85, 49080 Dnepropetrovsk, Ukrajina
Registered in Business Register
1 entry from the business register
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