Company data from Slovak public registers
Company financial profile・Company ID 47642122・Lisovňa 27, 83106 Bratislava・Founded 2014
Turnover 2025
37 K €
−12 %Profit 2025
−390 €
−129 %Assets
13 K €
−31 %Equity
12 K €
−3.2 %Debt ratio
10.9 %
−26 ppGross margin
8.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−4.3 ppProfit / revenue
ROA
-3.0 %
−10 ppReturn on assets
ROE
-3.3 %
−15 ppReturn on equity
Current ratio
2.29
+76 %Current assets / current liabilities
Earnings before tax
−220 €
−114 %Profit + income tax
Effective tax
-77.3 %
−92 ppIncome tax / earnings before tax
Net working capital
1,810 €
−11 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 42 K € | 37 K € |
| Value added | 5,307 € | 3,592 € | 5,686 € | 3,299 € |
| Operating revenue | 30 K € | 37 K € | 42 K € | 37 K € |
| Profit after tax | 507 € | 616 € | 1,366 € | −390 € |
| Income tax | 10 € | 113 € | 241 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 19 K € | 13 K € |
| Non-current assets | 0 € | 10 K € | 10 K € | 9,911 € |
| Property, plant and equipment | 0 € | 10 K € | 10 K € | 9,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 3,675 € | 8,862 € | 3,217 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,633 € | 759 € | 4,734 € | 1,139 € |
| Financial accounts | 5,356 € | 2,916 € | 4,128 € | 2,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 19 K € | 13 K € |
| Equity | 10 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,096 € | 4,603 € | 5,219 € | 6,586 € |
| Profit/loss for the accounting period after tax | 507 € | 616 € | 1,366 € | −390 € |
| Liabilities | 1,886 € | 3,392 € | 6,951 € | 1,432 € |
| Non-current liabilities | 9 € | 11 € | 16 € | 0 € |
| Current liabilities | 1,656 € | 3,292 € | 6,823 € | 1,407 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 € | 19 € | 112 € | 25 € |
Tax liability trend
17 registered activities
Address Lisovňa 27, 83106 Bratislava, Slovenská republika
Address Lisovňa 27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lisovňa 27, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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