Company data from Slovak public registers
Company financial profile・Company ID 47925825・Ostredková 3231/8, 821 02 Bratislava・Founded 2014
Turnover 2025
75 K €
+11 %Profit 2025
−3,118 €
+81 %Assets
27 K €
+196 %Equity
−18 K €
−21 %Debt ratio
167.3 %
−98 ppGross margin
23.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+21 ppProfit / revenue
ROA
-11.5 %
+171 ppReturn on assets
ROE
17.0 %
−93 ppReturn on equity
Current ratio
0.53
+72 %Current assets / current liabilities
Earnings before tax
−2,158 €
+86 %Profit + income tax
Effective tax
-44.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−22 K €
−28 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 63 K € | 68 K € | 74 K € |
| Value added | 15 K € | 24 K € | 4,468 € | 17 K € |
| Operating revenue | 73 K € | 63 K € | 68 K € | 75 K € |
| Profit after tax | −1,839 € | 5,802 € | −17 K € | −3,118 € |
| Income tax | 0 € | 115 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 23 K € | 9,173 € | 27 K € |
| Non-current assets | 0 € | 0 € | 1,731 € | 3,244 € |
| Property, plant and equipment | 0 € | 0 € | 1,731 € | 3,244 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 23 K € | 7,442 € | 24 K € |
| Inventory | 101 € | 546 € | 1,016 € | 1,712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,669 € | 891 € | 4,942 € | 4,755 € |
| Financial accounts | 6,970 € | 22 K € | 1,484 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 9,173 € | 27 K € |
| Equity | −4,233 € | 1,569 € | −15 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,894 € | −9,733 € | −3,931 € | −21 K € |
| Profit/loss for the accounting period after tax | −1,839 € | 5,802 € | −17 K € | −3,118 € |
| Liabilities | 16 K € | 22 K € | 24 K € | 45 K € |
| Non-current liabilities | 231 € | 139 € | 26 € | −74 € |
| Current liabilities | 16 K € | 22 K € | 24 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ostredková 3231/8, 82102 Bratislava, Slovenská republika
Address Ostredková 3231/8, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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