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Company data from Slovak public registers
Company financial profile・Company ID 47917032・Saratovská 8, 841 02 Bratislava・Founded 2014
Turnover 2025
178 K €
−3.8 %Profit 2025
−31 K €
+29 %Assets
63 K €
−23 %Equity
−155 K €
−25 %Debt ratio
347.0 %
+95 ppGross margin
13.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
+6.1 ppProfit / revenue
ROA
-49.3 %
+4.0 ppReturn on assets
ROE
20.0 %
−15 ppReturn on equity
Current ratio
0.13
−10 %Current assets / current liabilities
Earnings before tax
−30 K €
+30 %Profit + income tax
Effective tax
-3.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−119 K €
+15 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 196 K € | 180 K € | 175 K € |
| Value added | −65 K € | 15 K € | 10 K € | 24 K € |
| Operating revenue | 94 K € | 220 K € | 186 K € | 178 K € |
| Profit after tax | −103 K € | −11 K € | −43 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 112 K € | 82 K € | 63 K € |
| Non-current assets | 9,515 € | 75 K € | 57 K € | 44 K € |
| Property, plant and equipment | 9,515 € | 75 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,490 € |
| Current assets | 33 K € | 37 K € | 25 K € | 18 K € |
| Inventory | 11 K € | 6,464 € | 5,879 € | 4,769 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,485 € | 7,872 € | 2,438 € | 5,117 € |
| Financial accounts | 21 K € | 23 K € | 16 K € | 8,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 112 K € | 82 K € | 63 K € |
| Equity | −69 K € | −80 K € | −124 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −170 K € | −181 K € | −224 K € |
| Profit/loss for the accounting period after tax | −103 K € | −11 K € | −43 K € | −31 K € |
| Liabilities | 112 K € | 193 K € | 205 K € | 217 K € |
| Non-current liabilities | 204 € | 44 K € | 37 K € | 17 K € |
| Current liabilities | 107 K € | 145 K € | 165 K € | 138 K € |
| Long-term bank loans | 4,790 € | 3,950 € | 3,110 € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,286 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Saratovská 8, 84102 Bratislava, Slovenská republika
Address Saratovská 8, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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