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Company data from Slovak public registers
Company financial profile・Company ID 47971835・Za kasárňou 72, 831 03 Bratislava・Founded 2014
Turnover 2025
5,252 €
+22 %Profit 2025
−13 K €
+2.5 %Assets
20 K €
−37 %Equity
−40 K €
−51 %Debt ratio
297.5 %
+115 ppGross margin
47.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-256.0 %
+64 ppProfit / revenue
ROA
-66.8 %
−23 ppReturn on assets
ROE
33.8 %
−19 ppReturn on equity
Current ratio
0.70
+17 %Current assets / current liabilities
Earnings before tax
−13 K €
+2.5 %Profit + income tax
Effective tax
-2.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−6,053 €
+23 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,857 € | 4,459 € | 4,302 € | 5,252 € |
| Value added | −9,683 € | 1,795 € | 816 € | 2,471 € |
| Operating revenue | 10 K € | 10 K € | 4,302 € | 5,252 € |
| Profit after tax | −13 K € | −8,242 € | −14 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 45 K € | 32 K € | 20 K € |
| Non-current assets | 43 K € | 31 K € | 18 K € | 5,291 € |
| Property, plant and equipment | 43 K € | 31 K € | 18 K € | 5,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 12 K € | 14 K € |
| Inventory | 6,176 € | 6,123 € | 6,089 € | 6,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,601 € | 4,559 € | 5,170 € | 6,117 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 € | 264 € | 412 € | 1,839 € |
| Accruals and deferrals | 5,180 € | 3,422 € | 2,054 € | 826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 45 K € | 32 K € | 20 K € |
| Equity | −4,276 € | −13 K € | −26 K € | −40 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 | 3,494 € | −9,276 € | −18 K € | −31 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,242 € | −14 K € | −13 K € |
| Liabilities | 65 K € | 58 K € | 58 K € | 60 K € |
| Non-current liabilities | 4,500 € | 8,000 € | 19 K € | 30 K € |
| Current liabilities | 20 K € | 19 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 30 K € | 20 K € | 9,660 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za kasárňou 72, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za kasárňou 72, 83103 Bratislava, Slovenská republika
Address Za kasárňou 72, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za kasárňou 72, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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