Company data from Slovak public registers
Company financial profile・Company ID 47854766・Novinárska 510/3, 83103 Bratislava・Founded 2014
Turnover 2025
176 K €
+16 %Profit 2025
−14 K €
+91 %Assets
1.75 M €
−1.8 %Equity
−165 K €
−9.3 %Debt ratio
109.4 %
+1.0 ppGross margin
28.9 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+93 ppProfit / revenue
ROA
-0.8 %
+7.8 ppReturn on assets
ROE
8.5 %
−93 ppReturn on equity
Current ratio
0.01
+45 %Current assets / current liabilities
Earnings before tax
−13 K €
+91 %Profit + income tax
Effective tax
-7.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−1.9 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 192 K € | 151 K € | 174 K € |
| Value added | 73 K € | 70 K € | −85 K € | 50 K € |
| Operating revenue | 188 K € | 194 K € | 152 K € | 176 K € |
| Profit after tax | 15 K € | 6,958 € | −154 K € | −14 K € |
| Income tax | 2,492 € | 664 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.9 M € | 1.79 M € | 1.75 M € |
| Non-current assets | 1.82 M € | 1.8 M € | 1.77 M € | 1.73 M € |
| Property, plant and equipment | 1.82 M € | 1.8 M € | 1.77 M € | 1.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 99 K € | 13 K € | 18 K € |
| Inventory | 0 € | 25 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 11 K € | 15 K € |
| Financial accounts | 25 K € | 52 K € | 1,248 € | 3,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.9 M € | 1.79 M € | 1.75 M € |
| Equity | −4,104 € | 2,854 € | −151 K € | −165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −9,604 € | −2,646 € | −156 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,958 € | −154 K € | −14 K € |
| Liabilities | 1.87 M € | 1.9 M € | 1.94 M € | 1.92 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.87 M € | 1.89 M € | 1.94 M € | 1.92 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 600 € | 510 € | 500 € |
Tax liability trend
25 registered activities
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Address Ľudové námestie 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľudové námestie 15, 83103 Bratislava, Slovenská republika
Address Markova 9, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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