Company data from Slovak public registers
Company financial profile・Company ID 47667184・Hečkova 18, 83105 Bratislava・Founded 2014
Turnover 2025
138 K €
−57 %Profit 2025
−19 K €
−458 %Assets
144 K €
−3.5 %Equity
62 K €
−24 %Debt ratio
32.0 %
+11 ppGross margin
14.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−16 ppProfit / revenue
ROA
-13.4 %
−17 ppReturn on assets
ROE
-31.2 %
−38 ppReturn on equity
Current ratio
2.45
+139 %Current assets / current liabilities
Earnings before tax
−18 K €
−350 %Profit + income tax
Effective tax
-5.2 %
−32 ppIncome tax / earnings before tax
Net working capital
38 K €
+4,391 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 208 K € | 322 K € | 135 K € |
| Value added | 8,362 € | −13 K € | 37 K € | 19 K € |
| Operating revenue | 252 K € | 228 K € | 320 K € | 138 K € |
| Profit after tax | 2,897 € | 1,635 € | 5,400 € | −19 K € |
| Income tax | 991 € | 0 € | 1,944 € | 960 € |
| Current income tax | 991 € | 0 € | 1,944 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 147 K € | 149 K € | 144 K € |
| Non-current assets | 66 K € | 65 K € | 112 K € | 96 K € |
| Property, plant and equipment | 66 K € | 65 K € | 112 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 77 K € | 32 K € | 64 K € |
| Inventory | 7,704 € | 6,460 € | 1,087 € | 985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 50 K € | 28 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 20 K € | 2,934 € | 33 K € |
| Accruals and deferrals | 8,816 € | 4,891 € | 5,288 € | −16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 147 K € | 149 K € | 144 K € |
| Equity | 98 K € | 88 K € | 81 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 81 K € | 70 K € | 76 K € |
| Profit/loss for the accounting period after tax | 2,897 € | 1,635 € | 5,400 € | −19 K € |
| Liabilities | 34 K € | 26 K € | 31 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 26 K € | 31 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 K € | 33 K € | 37 K € | 36 K € |
Tax liability trend
14 registered activities
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Address Hečkova 18, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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