Company data from Slovak public registers
Company financial profile・Company ID 47779322・Hornádska 28, 82107 Bratislava・Founded 2014
Turnover 2025
77 K €
−30 %Profit 2025
2,504 €
+133 %Assets
74 K €
+17 %Equity
−2,066 €
+55 %Debt ratio
102.8 %
−4.4 ppGross margin
37.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+10 ppProfit / revenue
ROA
3.4 %
+15 ppReturn on assets
ROE
-121.2 %
−287 ppReturn on equity
Current ratio
0.95
+14 %Current assets / current liabilities
Earnings before tax
3,464 €
+152 %Profit + income tax
Effective tax
27.7 %
+42 ppIncome tax / earnings before tax
Net working capital
−3,961 €
+65 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 91 K € | 110 K € | 69 K € |
| Value added | 29 K € | 34 K € | 17 K € | 26 K € |
| Operating revenue | 87 K € | 114 K € | 111 K € | 77 K € |
| Profit after tax | 34 € | −4,662 € | −7,564 € | 2,504 € |
| Income tax | 285 € | 370 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 82 K € | 64 K € | 74 K € |
| Non-current assets | 43 K € | 33 K € | 6,895 € | 1,996 € |
| Property, plant and equipment | 43 K € | 33 K € | 6,895 € | 1,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 48 K € | 57 K € | 72 K € |
| Inventory | 45 € | 16 K € | 124 € | 13 K € |
| Non-current receivables | 0 € | 240 € | 240 € | 240 € |
| Current receivables | 32 K € | 25 K € | 39 K € | 13 K € |
| Financial accounts | 4,144 € | 6,897 € | 17 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 82 K € | 64 K € | 74 K € |
| Equity | 7,655 € | 2,994 € | −4,570 € | −2,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,265 € | 2,300 € | −2,362 € | −9,926 € |
| Profit/loss for the accounting period after tax | 34 € | −4,662 € | −7,564 € | 2,504 € |
| Liabilities | 72 K € | 79 K € | 68 K € | 76 K € |
| Non-current liabilities | 11 K € | 52 € | 53 € | 101 € |
| Current liabilities | 60 K € | 79 K € | 68 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 49 € | 50 € | 62 € | 0 € |
Tax liability trend
44 registered activities
Address Hornádska 28, 82107 Bratislava, Slovenská republika
Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 28, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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