Company data from Slovak public registers
Company financial profile・Company ID 48013145・Liptovská 31, 82109 Bratislava・Founded 2015
Turnover 2025
1,289 €
−90 %Profit 2025
−4,147 €
+69 %Assets
61 K €
−0.6 %Equity
32 K €
−12 %Debt ratio
47.9 %
+6.4 ppGross margin
-239.3 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-321.7 %
−213 ppProfit / revenue
ROA
-6.8 %
+15 ppReturn on assets
ROE
-13.0 %
+25 ppReturn on equity
Current ratio
1.22
−13 %Current assets / current liabilities
Earnings before tax
−3,807 €
+71 %Profit + income tax
Effective tax
-8.9 %
−6.0 ppIncome tax / earnings before tax
Net working capital
7,095 €
−37 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 142 K € | 7,454 € | 1,289 € |
| Value added | −38 K € | −34 K € | 981 € | −3,084 € |
| Operating revenue | 691 K € | 178 K € | 12 K € | 1,289 € |
| Profit after tax | −61 K € | −42 K € | −14 K € | −4,147 € |
| Income tax | 0 € | 0 € | 390 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 88 K € | 62 K € | 61 K € |
| Non-current assets | 67 K € | 37 K € | 22 K € | 22 K € |
| Property, plant and equipment | 67 K € | 37 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 52 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | −9,362 € | −9,361 € |
| Non-current receivables | 0 € | 0 € | 379 € | 379 € |
| Current receivables | 96 K € | 29 K € | 41 K € | 41 K € |
| Financial accounts | 26 K € | 23 K € | 7,909 € | 7,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 88 K € | 62 K € | 61 K € |
| Equity | 78 K € | 36 K € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 73 K € | 44 K € | 31 K € |
| Profit/loss for the accounting period after tax | −61 K € | −42 K € | −14 K € | −4,147 € |
| Liabilities | 110 K € | 52 K € | 26 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 23 K € | 28 K € | 32 K € |
| Long-term bank loans | 47 K € | 30 K € | −3,664 € | −3,664 € |
| Short-term bank loans | 32 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 750 € | 750 € |
Tax liability trend
16 registered activities
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zábojského 15, 05201 Spišská Nová Ves, Slovenská republika
Address Poľovnícka 33/8, 07613 Kazimír, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Zvončeková 54/B, 83106 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Poľovnícka 33/8, 07613 Kazimír, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Poľovnícka 33/8, 07613 Kazimír, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Address Zvončeková 54/B, 83106 Bratislava, Slovenská republika
Address Zábojského 15, 05201 Spišská Nová Ves, Slovenská republika
Address Poľovnícka 33/8, 07613 Kazimír, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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