Company data from Slovak public registers
Company financial profile・Company ID 47835923・Bagarova 8, 841 01 Bratislava・Founded 2014
Turnover 2025
15 K €
+45 %Profit 2025
1,286 €
+33 %Assets
2.12 M €
+15 %Equity
44 K €
+3.0 %Debt ratio
97.9 %
+0.2 ppGross margin
-49.8 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.8 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
2.9 %
+0.7 ppReturn on equity
Current ratio
7.59
−98 %Current assets / current liabilities
Earnings before tax
2,106 €
+1.8 %Profit + income tax
Effective tax
38.9 %
−14 ppIncome tax / earnings before tax
Net working capital
1.84 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 10 K € | 15 K € |
| Value added | 30 K € | −9,056 € | −11 K € | −7,470 € |
| Operating revenue | 29 K € | 3,090 € | 10 K € | 15 K € |
| Profit after tax | 21 K € | −2,323 € | 969 € | 1,286 € |
| Income tax | 3,965 € | 0 € | 1,100 € | 820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 1.85 M € | 1.85 M € | 2.12 M € |
| Non-current assets | 2,500 € | 0 € | 2,051 € | 1,791 € |
| Property, plant and equipment | 2,500 € | 0 € | 2,051 € | 1,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 1.85 M € | 1.84 M € | 2.12 M € |
| Inventory | 1.2 M € | 1.4 M € | 1.46 M € | 1.79 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 86 K € | 203 K € | 16 K € |
| Financial accounts | 457 K € | 359 K € | 177 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 1.85 M € | 1.85 M € | 2.12 M € |
| Equity | 184 K € | 42 K € | 43 K € | 44 K € |
| Share capital | 5,034 € | 5,034 € | 5,034 € | 5,034 € |
| Profit/loss of previous years | 157 K € | 39 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 21 K € | −2,323 € | 969 € | 1,286 € |
| Liabilities | 1.8 M € | 1.8 M € | 1.8 M € | 2.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,863 € | 3,165 € | 3,688 € | 280 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.8 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bagarova 1179/8, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bagarova 1179/8, 84101 Bratislava-Dúbravka, Slovenská republika
Address Bagarova 1179/8, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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