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Company data from Slovak public registers
Company financial profile・Company ID 47979780・Suchá 10/C, 831 01 Bratislava・Founded 2014
Turnover 2025
88 K €
+95 %Profit 2025
29 K €
+231 %Assets
63 K €
+344 %Equity
−94 K €
+23 %Debt ratio
250.5 %
−722 ppGross margin
38.3 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+82 ppProfit / revenue
ROA
46.0 %
+203 ppReturn on assets
ROE
-30.6 %
−49 ppReturn on equity
Current ratio
0.45
+606 %Current assets / current liabilities
Earnings before tax
30 K €
+237 %Profit + income tax
Effective tax
3.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 99 K € | 45 K € | 86 K € |
| Value added | −6,254 € | 1,111 € | −17 K € | 33 K € |
| Operating revenue | 23 K € | 100 K € | 45 K € | 88 K € |
| Profit after tax | −25 K € | −2,138 € | −22 K € | 29 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 30 K € | 14 K € | 63 K € |
| Non-current assets | 13 K € | 11 K € | 8,751 € | 18 K € |
| Property, plant and equipment | 13 K € | 11 K € | 8,751 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,978 € | 19 K € | 5,342 € | 44 K € |
| Inventory | 28 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,016 € | 15 K € | 4,353 € | 11 K € |
| Financial accounts | 6,934 € | 3,739 € | 989 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 14 K € | 63 K € |
| Equity | −99 K € | −101 K € | −123 K € | −94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −104 K € | −106 K € | −129 K € |
| Profit/loss for the accounting period after tax | −25 K € | −2,138 € | −22 K € | 29 K € |
| Liabilities | 122 K € | 131 K € | 137 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 78 K € | 83 K € | 98 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
18 registered activities
Address Špitalská 57, 81108 Bratislava, Slovenská republika
Address Suchá 10/C, 83101 Bratislava, Slovenská republika
Address Špitalská 57, 81108 Bratislava, Slovenská republika
Address Suchá 10/C, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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