Company data from Slovak public registers
Company financial profile・Company ID 47870991・Špitálska 7, 814 92 Bratislava・Founded 2014
Turnover 2025
687 K €
+5.5 %Profit 2025
11 K €
+137 %Assets
339 K €
+39 %Equity
−468 K €
+2.2 %Debt ratio
235.7 %
−58 ppGross margin
46.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+6.0 ppProfit / revenue
ROA
3.1 %
+15 ppReturn on assets
ROE
-2.3 %
−8.3 ppReturn on equity
Current ratio
0.36
+31 %Current assets / current liabilities
Earnings before tax
38 K €
+280 %Profit + income tax
Effective tax
72.2 %
+109 ppIncome tax / earnings before tax
Net working capital
−509 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 599 K € | 645 K € | 683 K € |
| Value added | 218 K € | −49 K € | 251 K € | 314 K € |
| Operating revenue | 491 K € | 1.11 M € | 651 K € | 687 K € |
| Profit after tax | −21 K € | 185 K € | −29 K € | 11 K € |
| Income tax | 0 € | 0 € | 7,753 € | 27 K € |
| Current income tax | 0 € | 0 € | 7,753 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 248 K € | 244 K € | 339 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,041 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 190 K € | 195 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 107 K € | 27 K € | 4,483 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 83 K € | 168 K € | 281 K € |
| Accruals and deferrals | 27 K € | 58 K € | 49 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 248 K € | 244 K € | 339 K € |
| Equity | −639 K € | −484 K € | −479 K € | −468 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 | −622 K € | −674 K € | −455 K € | −484 K € |
| Profit/loss for the accounting period after tax | −21 K € | 185 K € | −29 K € | 11 K € |
| Liabilities | 924 K € | 726 K € | 717 K € | 799 K € |
| Non-current liabilities | 1,999 € | 2,757 € | 3,371 € | 4,129 € |
| Current liabilities | 922 K € | 723 K € | 714 K € | 795 K € |
| 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 | 5,475 € | 5,475 € | 5,475 € | 8,449 € |
Tax liability trend
21 registered activities
Address Súš 2665, 91601 Stará Turá, Slovenská republika
Address Jána Hajdóczyho 900/53, 91701 Trnava, Slovenská republika
Address Špitálska 7, 81492 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľká Paka 172, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 172, 93051 Veľká Paka, Slovenská republika
Address Špitálska 7, 81492 Bratislava, Slovenská republika
Address Hlavná 2, 93040 Štvrtok na Ostrove, Slovenská republika
Address Špitálska 7, 81492 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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