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Company data from Slovak public registers
Company financial profile・Company ID 47998296・Stará Vajnorská 11/A, 83104 Bratislava・Founded 2015
Turnover 2025
872 K €
−41 %Profit 2025
−16 K €
−110 %Assets
1.1 M €
−57 %Equity
470 K €
−3.3 %Debt ratio
57.2 %
−24 ppGross margin
20.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−12 ppProfit / revenue
ROA
-1.5 %
−7.6 ppReturn on assets
ROE
-3.4 %
−35 ppReturn on equity
Current ratio
5.65
−9.1 %Current assets / current liabilities
Earnings before tax
−12 K €
−106 %Profit + income tax
Effective tax
-31.7 %
−55 ppIncome tax / earnings before tax
Net working capital
704 K €
−63 %Current assets − current liabilities
Revenue CAGR
152.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 1.5 M € | 1.47 M € | 852 K € |
| Value added | 386 K € | 363 K € | 410 K € | 174 K € |
| Operating revenue | 2.78 M € | 1.51 M € | 1.47 M € | 872 K € |
| Profit after tax | 123 K € | 103 K € | 155 K € | −16 K € |
| Income tax | 36 K € | 34 K € | 47 K € | 3,840 € |
| Current income tax | 36 K € | 34 K € | 47 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 2.51 M € | 2.52 M € | 1.1 M € |
| Non-current assets | 497 K € | 381 K € | 265 K € | 240 K € |
| Property, plant and equipment | 92 K € | 67 K € | 43 K € | 18 K € |
| Non-current intangible assets | 184 K € | 92 K € | 0 € | 0 € |
| Non-current financial assets | 222 K € | 222 K € | 222 K € | 222 K € |
| Current assets | 2.25 M € | 2.13 M € | 2.26 M € | 856 K € |
| Inventory | 423 K € | 257 K € | 361 K € | 102 K € |
| Non-current receivables | 231 K € | 230 K € | 81 K € | 76 K € |
| Current receivables | 1.56 M € | 614 K € | 1.02 M € | 639 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 1.03 M € | 795 K € | 38 K € |
| Accruals and deferrals | 1,981 € | 2,243 € | 2,539 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 2.51 M € | 2.52 M € | 1.1 M € |
| Equity | 307 K € | 331 K € | 486 K € | 470 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 101 K € | 205 K € | 360 K € |
| Profit/loss for the accounting period after tax | 123 K € | 103 K € | 155 K € | −16 K € |
| Liabilities | 2.45 M € | 2.18 M € | 2.04 M € | 627 K € |
| Non-current liabilities | 953 K € | 921 K € | 796 K € | 383 K € |
| Current liabilities | 733 K € | 295 K € | 363 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 759 K € | 960 K € | 875 K € | 87 K € |
| Provisions | 2,013 € | 2,806 € | 3,323 € | 5,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podzáhradná 120/45, 90044 Tomášov, Slovenská republika
Address Zámočnícka 81/34, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Podzáhradná 120/45, 90044 Tomášov, Slovenská republika
Address Zámočnícka 81/34, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Registered in Business Register
1 entry from the business register
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