Company data from Slovak public registers
Company financial profile・Company ID 47662085・Tallerova 4, 811 02 Bratislava・Founded 2014
Turnover 2025
135 K €
+126 %Profit 2025
45 K €
+218 %Assets
54 K €
+3.6 %Equity
−91 K €
+33 %Debt ratio
266.9 %
−91 ppGross margin
58.7 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+97 ppProfit / revenue
ROA
82.1 %
+154 ppReturn on assets
ROE
-49.2 %
−77 ppReturn on equity
Current ratio
0.16
+72 %Current assets / current liabilities
Earnings before tax
46 K €
+224 %Profit + income tax
Effective tax
2.1 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−120 K €
+27 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 73 K € | 52 K € | 135 K € |
| Value added | 9,045 € | 660 € | −9,277 € | 79 K € |
| Operating revenue | 82 K € | 75 K € | 60 K € | 135 K € |
| Profit after tax | −18 K € | −35 K € | −38 K € | 45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 81 K € | 53 K € | 54 K € |
| Non-current assets | 97 K € | 65 K € | 35 K € | 31 K € |
| Property, plant and equipment | 86 K € | 60 K € | 35 K € | 31 K € |
| Non-current intangible assets | 11 K € | 4,458 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,913 € | 6,242 € | 8,996 € |
| Financial accounts | 6,248 € | 10 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 81 K € | 53 K € | 54 K € |
| Equity | −63 K € | −98 K € | −136 K € | −91 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −55 K € | −74 K € | −108 K € | −146 K € |
| Profit/loss for the accounting period after tax | −18 K € | −35 K € | −38 K € | 45 K € |
| Liabilities | 179 K € | 179 K € | 188 K € | 145 K € |
| Non-current liabilities | 34 K € | 21 K € | 6,374 € | 0 € |
| Current liabilities | 144 K € | 157 K € | 180 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Adamovské Kochanovce 215, 91305 Adamovské Kochanovce, Slovenská republika
Address Sibírska 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Údernícka 3, 85101 Bratislava, Slovenská republika
Address Údernícka 3, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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