Company data from Slovak public registers
Company financial profile・Company ID 47816473・Riazanska 47, 83103 Bratislava・Founded 2014
Turnover 2025
264 K €
−13 %Profit 2025
−26 K €
−588 %Assets
2.1 M €
−7.2 %Equity
−133 K €
−24 %Debt ratio
106.4 %
+1.6 ppGross margin
31.5 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−12 ppProfit / revenue
ROA
-1.2 %
−1.5 ppReturn on assets
ROE
19.6 %
+25 ppReturn on equity
Current ratio
0.03
−17 %Current assets / current liabilities
Earnings before tax
−24 K €
−308 %Profit + income tax
Effective tax
-7.9 %
−62 ppIncome tax / earnings before tax
Net working capital
−2.15 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 288 K € | 258 K € | 186 K € |
| Value added | 222 K € | 201 K € | 183 K € | 59 K € |
| Operating revenue | 406 K € | 368 K € | 303 K € | 264 K € |
| Profit after tax | 3,139 € | 23 K € | 5,355 € | −26 K € |
| Income tax | 419 € | 2,016 € | 6,288 € | 1,920 € |
| Current income tax | 419 € | 2,016 € | 6,288 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.54 M € | 2.26 M € | 2.1 M € |
| Non-current assets | 2.6 M € | 2.36 M € | 2.16 M € | 2.02 M € |
| Property, plant and equipment | 2.6 M € | 2.36 M € | 2.16 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 180 K € | 98 K € | 77 K € |
| Inventory | 67 € | 97 € | 51 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 74 K € | 59 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 106 K € | 39 K € | 19 K € |
| Accruals and deferrals | 2,757 € | 1,722 € | 2,308 € | 2,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.54 M € | 2.26 M € | 2.1 M € |
| Equity | −135 K € | −113 K € | −107 K € | −133 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 | −143 K € | −140 K € | −118 K € | −112 K € |
| Profit/loss for the accounting period after tax | 3,139 € | 23 K € | 5,355 € | −26 K € |
| Liabilities | 2.88 M € | 2.66 M € | 2.37 M € | 2.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.88 M € | 2.66 M € | 2.37 M € | 2.23 M € |
| Short-term financial assistance | 0 € | 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 | 16 K € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.