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Company data from Slovak public registers
Company financial profile・Company ID 47752653・Žitná 48, 83106 Bratislava・Founded 2014
Turnover 2025
242 K €
−5.0 %Profit 2025
−8,013 €
+57 %Assets
39 K €
−16 %Equity
−2,157 €
−137 %Debt ratio
105.6 %
+18 ppGross margin
86.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+4.0 ppProfit / revenue
ROA
-20.7 %
+20 ppReturn on assets
ROE
371.5 %
+690 ppReturn on equity
Current ratio
0.63
−22 %Current assets / current liabilities
Earnings before tax
−7,053 €
+58 %Profit + income tax
Effective tax
-13.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
−144 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 326 K € | 255 K € | 242 K € |
| Value added | 211 K € | 201 K € | 184 K € | 210 K € |
| Operating revenue | 305 K € | 326 K € | 255 K € | 242 K € |
| Profit after tax | −2,003 € | 31 K € | −19 K € | −8,013 € |
| Income tax | 0 € | 5,816 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 55 K € | 46 K € | 39 K € |
| Non-current assets | 2,022 € | 991 € | 23 K € | 16 K € |
| Property, plant and equipment | 2,022 € | 991 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 54 K € | 23 K € | 23 K € |
| Inventory | 4,774 € | 4,244 € | 4,890 € | 4,823 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 604 € | 905 € | 3,652 € | 3,556 € |
| Financial accounts | 14 K € | 49 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 55 K € | 46 K € | 39 K € |
| Equity | −6,768 € | 25 K € | 5,857 € | −2,157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | 19 K € | 356 € |
| Profit/loss for the accounting period after tax | −2,003 € | 31 K € | −19 K € | −8,013 € |
| Liabilities | 29 K € | 30 K € | 40 K € | 41 K € |
| Non-current liabilities | 2,977 € | 3,687 € | 3,755 € | 3,844 € |
| Current liabilities | 22 K € | 24 K € | 28 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,044 € | 2,808 € | 8,323 € | 986 € |
Tax liability trend
8 registered activities
Address Hrušková 15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 7097/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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