Company data from Slovak public registers
Company financial profile・Company ID 47663413・Košická 14, 82109 Bratislava・Founded 2014
Turnover 2025
51 K €
+147 %Profit 2025
4,091 €
+138 %Assets
177 K €
+2,305 %Equity
−20 K €
+17 %Debt ratio
111.1 %
−311 ppGross margin
38.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+60 ppProfit / revenue
ROA
2.3 %
+147 ppReturn on assets
ROE
-20.8 %
−66 ppReturn on equity
Current ratio
0.13
+1.1 %Current assets / current liabilities
Earnings before tax
5,051 €
+149 %Profit + income tax
Effective tax
19.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−170 K €
−534 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 19 K € | 50 K € |
| Value added | 5,039 € | 21 K € | 1,203 € | 19 K € |
| Operating revenue | 21 K € | 31 K € | 20 K € | 51 K € |
| Profit after tax | −14 K € | −3,541 € | −11 K € | 4,091 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 7,375 € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 150 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 4,126 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,966 € | 9,319 € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,135 € | 7,743 € | −5,193 € | −27 K € |
| Accruals and deferrals | 0 € | 84 € | 3,249 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 7,375 € | 177 K € |
| Equity | −41 K € | −13 K € | −24 K € | −20 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 | −32 K € | −15 K € | −18 K € | −29 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,541 € | −11 K € | 4,091 € |
| Liabilities | 61 K € | 29 K € | 31 K € | 197 K € |
| Non-current liabilities | 73 € | 124 € | 124 € | 124 € |
| Current liabilities | 30 K € | 29 K € | 31 K € | 197 K € |
| Short-term financial assistance | 31 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Košická 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 14, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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