Company data from Slovak public registers
Company financial profile・Company ID 47883006・Mlynské Luhy 17096/5, 82105 Bratislava-Ružinov・Founded 2014
Turnover 2025
112 K €
−30 %Profit 2025
−35 K €
−437 %Assets
52 K €
−46 %Equity
39 K €
−48 %Debt ratio
26.1 %
+2.1 ppGross margin
12.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−27 ppProfit / revenue
ROA
-67.0 %
−60 ppReturn on assets
ROE
-90.7 %
−82 ppReturn on equity
Current ratio
4.04
−32 %Current assets / current liabilities
Earnings before tax
−34 K €
−512 %Profit + income tax
Effective tax
-2.8 %
+14 ppIncome tax / earnings before tax
Net working capital
38 K €
−49 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 212 K € | 160 K € | 111 K € |
| Value added | 62 K € | 36 K € | 42 K € | 14 K € |
| Operating revenue | 263 K € | 219 K € | 160 K € | 112 K € |
| Profit after tax | 8,470 € | −22 K € | −6,548 € | −35 K € |
| Income tax | 2,033 € | 0 € | 960 € | 960 € |
| Current income tax | 2,033 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 104 K € | 97 K € | 52 K € |
| Non-current assets | 24 K € | 13 K € | 7,271 € | 1,817 € |
| Property, plant and equipment | 20 K € | 13 K € | 7,271 € | 1,817 € |
| Non-current intangible assets | 3,556 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 90 K € | 89 K € | 50 K € |
| Inventory | 924 € | 258 € | 0 € | 0 € |
| Non-current receivables | 6,036 € | 6,036 € | 6,036 € | 6,036 € |
| Current receivables | 13 K € | 9,898 € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 74 K € | 70 K € | 31 K € |
| Accruals and deferrals | 1,078 € | 869 € | 833 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 104 K € | 97 K € | 52 K € |
| Equity | 103 K € | 80 K € | 74 K € | 39 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 | 89 K € | 98 K € | 75 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,470 € | −22 K € | −6,548 € | −35 K € |
| Liabilities | 36 K € | 23 K € | 23 K € | 14 K € |
| Non-current liabilities | 812 € | 934 € | 1,075 € | 1,236 € |
| Current liabilities | 31 K € | 22 K € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,090 € | 0 € | 7,162 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Mlynské Luhy 5, 82105 Bratislava-Ružinov, Slovenská republika
Address Mlynské Luhy 5, 82105 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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