Company data from Slovak public registers
Company financial profile・Company ID 47643226・Čiližská 28, 82107 Bratislava・Founded 2014
Turnover 2025
388 K €
−8.7 %Profit 2025
−104 K €
−135 %Assets
384 K €
−30 %Equity
56 K €
−65 %Debt ratio
85.5 %
+15 ppGross margin
-0.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
−16 ppProfit / revenue
ROA
-27.1 %
−19 ppReturn on assets
ROE
-187.3 %
−160 ppReturn on equity
Current ratio
0.56
−64 %Current assets / current liabilities
Earnings before tax
−102 K €
−141 %Profit + income tax
Effective tax
-1.9 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−59 K €
−168 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 560 K € | 365 K € | 338 K € |
| Value added | 151 K € | 93 K € | 22 K € | −2,073 € |
| Operating revenue | 582 K € | 609 K € | 425 K € | 388 K € |
| Profit after tax | 77 K € | 30 K € | −44 K € | −104 K € |
| Income tax | 10 K € | 10 K € | 1,920 € | 1,920 € |
| Current income tax | 10 K € | 10 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 414 K € | 545 K € | 384 K € |
| Non-current assets | 82 K € | 173 K € | 299 K € | 307 K € |
| Property, plant and equipment | 82 K € | 173 K € | 256 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 43 K € | 85 K € |
| Current assets | 198 K € | 237 K € | 243 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 69 K € | 62 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 168 K € | 181 K € | 26 K € |
| Accruals and deferrals | 2,431 € | 4,225 € | 2,817 € | 1,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 414 K € | 545 K € | 384 K € |
| Equity | 174 K € | 204 K € | 160 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −392 K € | −315 K € | −285 K € | −329 K € |
| Profit/loss for the accounting period after tax | 77 K € | 30 K € | −44 K € | −104 K € |
| Liabilities | 108 K € | 210 K € | 385 K € | 328 K € |
| Non-current liabilities | 336 € | 441 € | 545 € | 677 € |
| Current liabilities | 86 K € | 197 K € | 157 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 12 K € | 228 K € | 193 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlinecká 5029/21, 82107 Bratislava, Slovenská republika
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Address Odeská 5, 82106 Bratislava, Slovenská republika
Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika
Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika
Address Šoporňa 35, 92552 Šoporňa, Slovenská republika
Address Hlinecká 5029/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiližská 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Odeská 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hlinecká 5029/21, 82107 Bratislava, Slovenská republika
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Address Odeská 5, 82106 Bratislava, Slovenská republika
Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika
Address Hnilecká 5209/21, 82107 Bratislava, Slovenská republika
Address Šoporňa 35, 92552 Šoporňa, Slovenská republika
Address Odeská 5, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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