Company data from Slovak public registers
Company financial profile・Company ID 47868422・Cukrová 14, 81108 Bratislava・Founded 2014
Turnover 2025
53 K €
−34 %Profit 2025
2,013 €
−70 %Assets
474 K €
+10.0 %Equity
342 K €
+7.4 %Debt ratio
27.8 %
+1.7 ppGross margin
22.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−4.7 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
0.6 %
−1.5 ppReturn on equity
Current ratio
1.78
+7.9 %Current assets / current liabilities
Earnings before tax
2,013 €
−77 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
101 K €
+41 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 35 K € | 80 K € | 53 K € |
| Value added | 107 K € | 3,858 € | 33 K € | 12 K € |
| Operating revenue | 125 K € | 35 K € | 80 K € | 53 K € |
| Profit after tax | 74 K € | −13 K € | 6,756 € | 2,013 € |
| Income tax | 20 K € | 0 € | 1,855 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 342 K € | 431 K € | 474 K € |
| Non-current assets | 265 K € | 254 K € | 249 K € | 243 K € |
| Property, plant and equipment | 265 K € | 254 K € | 249 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 87 K € | 182 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,212 € | 10 K € | 53 K € | 110 K € |
| Financial accounts | 133 K € | 77 K € | 128 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 342 K € | 431 K € | 474 K € |
| Equity | 301 K € | 289 K € | 319 K € | 342 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 222 K € | 296 K € | 306 K € | 222 K € |
| Profit/loss for the accounting period after tax | 74 K € | −13 K € | 6,804 € | 115 K € |
| Liabilities | 99 K € | 53 K € | 112 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 50 K € | 110 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ota Holúska 1/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Líščie nivy 12, 82108 Bratislava, Slovenská republika
Address Líščie nivy 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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