Company data from Slovak public registers
Company financial profile・Company ID 48034746・Kláštorská 9, 82105 Bratislava・Founded 2015
Turnover 2025
185 K €
−16 %Profit 2025
6,278 €
+109 %Assets
71 K €
−24 %Equity
−52 K €
+11 %Debt ratio
172.9 %
+11 ppGross margin
32.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+35 ppProfit / revenue
ROA
8.8 %
+84 ppReturn on assets
ROE
-12.1 %
−133 ppReturn on equity
Current ratio
0.73
−3.9 %Current assets / current liabilities
Earnings before tax
7,238 €
+110 %Profit + income tax
Effective tax
13.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−24 K €
+13 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 413 K € | 172 K € | 184 K € |
| Value added | 76 K € | 110 K € | 32 K € | 59 K € |
| Operating revenue | 391 K € | 427 K € | 221 K € | 185 K € |
| Profit after tax | −22 K € | 34 K € | −70 K € | 6,278 € |
| Income tax | 570 € | 0 € | 960 € | 960 € |
| Current income tax | 570 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 231 K € | 93 K € | 71 K € |
| Non-current assets | 7,706 € | 20 K € | 6,868 € | 6,448 € |
| Property, plant and equipment | 7,706 € | 20 K € | 6,868 € | 6,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 211 K € | 86 K € | 65 K € |
| Inventory | 41 K € | 41 K € | 41 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 124 K € | 39 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,249 € | 46 K € | 6,252 € | 3,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 231 K € | 93 K € | 71 K € |
| Equity | −22 K € | 12 K € | −58 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | −4,863 € | −27 K € | 6,888 € | −64 K € |
| Profit/loss for the accounting period after tax | −22 K € | 34 K € | −70 K € | 6,278 € |
| Liabilities | 206 K € | 219 K € | 151 K € | 123 K € |
| Non-current liabilities | 2,400 € | 14 K € | 2,976 € | 3,110 € |
| Current liabilities | 200 K € | 200 K € | 114 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,791 € | 5,331 € | 1,240 € | 4,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 679/6, 90044 Tomášov, Slovenská republika
Address Planét 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 8, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.