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Company data from Slovak public registers
Company financial profile・Company ID 47967714・Za mlynom 32, 831 07 Bratislava-Vajnory・Founded 2014
Turnover 2025
524 K €
−28 %Profit 2025
−52 K €
+3.7 %Assets
711 K €
−17 %Equity
2,326 €
+99 %Debt ratio
99.7 %
−0.2 ppGross margin
23.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−2.5 ppProfit / revenue
ROA
-7.4 %
−1.0 ppReturn on assets
ROE
-2,250.3 %
+2,393 ppReturn on equity
Current ratio
0.67
−23 %Current assets / current liabilities
Earnings before tax
−49 K €
+3.9 %Profit + income tax
Effective tax
-7.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−89 K €
−107 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 976 K € | 715 K € | 518 K € |
| Value added | 265 K € | 135 K € | 168 K € | 124 K € |
| Operating revenue | 1.54 M € | 983 K € | 723 K € | 524 K € |
| Profit after tax | 14 K € | −145 K € | −54 K € | −52 K € |
| Income tax | 6,436 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,436 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.02 M € | 855 K € | 711 K € |
| Non-current assets | 653 K € | 607 K € | 567 K € | 530 K € |
| Property, plant and equipment | 650 K € | 606 K € | 567 K € | 530 K € |
| Non-current intangible assets | 3,167 € | 792 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 752 K € | 414 K € | 286 K € | 181 K € |
| Inventory | 677 K € | 389 K € | 264 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 20 K € | 18 K € | 9,146 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,307 € | 5,302 € | 3,776 € | 2,096 € |
| Accruals and deferrals | 3,237 € | 849 € | 2,611 € | 62 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.02 M € | 855 K € | 711 K € |
| Equity | 117 K € | 22 K € | 1,170 € | 2,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 97 K € | 112 K € | 0 € | −54 K € |
| Profit/loss for the accounting period after tax | 14 K € | −145 K € | −54 K € | −52 K € |
| Liabilities | 1.29 M € | 999 K € | 854 K € | 709 K € |
| Non-current liabilities | 4,224 € | 4,326 € | 4,348 € | 4,685 € |
| Current liabilities | 699 K € | 441 K € | 329 K € | 270 K € |
| Short-term financial assistance | 0 € | 3,000 € | 5,892 € | 5,892 € |
| Long-term bank loans | 291 K € | 251 K € | 215 K € | 180 K € |
| Short-term bank loans | 295 K € | 298 K € | 297 K € | 247 K € |
| Provisions | 1,573 € | 1,743 € | 2,545 € | 901 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Za mlynom 32, 83107 Bratislava-Vajnory, Slovenská republika
Address Jána Smreka 11, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Za mlynom 32, 83107 Bratislava-Vajnory, Slovenská republika
Address Jána Smreka 11, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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