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Company data from Slovak public registers
Company financial profile・Company ID 47878592・Tallerova 4, 81101 Bratislava-Staré Mesto・Founded 2014
Turnover 2025
72 K €
−21 %Profit 2025
6,645 €
−63 %Assets
64 K €
−19 %Equity
58 K €
−16 %Debt ratio
10.3 %
−3.3 ppGross margin
19.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−10 ppProfit / revenue
ROA
10.3 %
−12 ppReturn on assets
ROE
11.5 %
−14 ppReturn on equity
Current ratio
9.28
+37 %Current assets / current liabilities
Earnings before tax
7,749 €
−66 %Profit + income tax
Effective tax
14.2 %
−7.6 ppIncome tax / earnings before tax
Net working capital
54 K €
−13 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 172 K € | 90 K € | 71 K € |
| Value added | 193 K € | 56 K € | 29 K € | 14 K € |
| Operating revenue | 237 K € | 177 K € | 90 K € | 72 K € |
| Profit after tax | 144 K € | 42 K € | 18 K € | 6,645 € |
| Income tax | 38 K € | 12 K € | 4,973 € | 1,104 € |
| Current income tax | 38 K € | 12 K € | 4,973 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 154 K € | 80 K € | 64 K € |
| Non-current assets | 971 € | 2,611 € | 4,592 € | 2,460 € |
| Property, plant and equipment | 971 € | 2,611 € | 4,592 € | 2,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 149 K € | 73 K € | 60 K € |
| Inventory | 918 € | 918 € | 3,784 € | 4,057 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 44 K € | 23 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 469 K € | 105 K € | 46 K € | 45 K € |
| Accruals and deferrals | 1,801 € | 2,183 € | 2,379 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 154 K € | 80 K € | 64 K € |
| Equity | 496 K € | 138 K € | 69 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 347 K € | 91 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 144 K € | 42 K € | 18 K € | 6,645 € |
| Liabilities | 4,048 € | 16 K € | 11 K € | 6,648 € |
| Non-current liabilities | 155 € | 155 € | 155 € | 155 € |
| Current liabilities | 3,893 € | 16 K € | 11 K € | 6,493 € |
| 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 | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
18 registered activities
Address Matejkova 3520/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dénešova 1155/43, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1155/43, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Matejkova 3520/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dénešova 1155/43, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1155/43, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
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