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Company data from Slovak public registers
Company financial profile・Company ID 48038784・Strmé sady 21, 841 01 Bratislava・Founded 2015
Turnover 2025
108 K €
−5.9 %Profit 2025
334 €
−71 %Assets
218 K €
+4.7 %Equity
30 K €
+52 %Debt ratio
86.1 %
−4.3 ppGross margin
5.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.4 ppReturn on assets
ROE
1.1 %
−4.7 ppReturn on equity
Current ratio
3.58
+678 %Current assets / current liabilities
Earnings before tax
1,294 €
−39 %Profit + income tax
Effective tax
74.2 %
+29 ppIncome tax / earnings before tax
Net working capital
50 K €
+182 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 63 K € | 84 K € | 86 K € |
| Value added | 232 € | 1,228 € | −7,000 € | 4,996 € |
| Operating revenue | 110 K € | 84 K € | 115 K € | 108 K € |
| Profit after tax | 873 € | 993 € | 1,166 € | 334 € |
| Income tax | 118 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 155 K € | 208 K € | 218 K € |
| Non-current assets | 118 K € | 105 K € | 156 K € | 148 K € |
| Property, plant and equipment | 118 K € | 105 K € | 156 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 50 K € | 52 K € | 70 K € |
| Inventory | 36 K € | 53 K € | 56 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,298 € | 2,183 € | 1,353 € | 7,247 € |
| Financial accounts | −5,389 € | −4,766 € | −5,553 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 155 K € | 208 K € | 218 K € |
| Equity | 13 K € | 14 K € | 20 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,016 € | 7,889 € | 8,882 € | 9,548 € |
| Profit/loss for the accounting period after tax | 873 € | 993 € | 1,166 € | 334 € |
| Liabilities | 138 K € | 141 K € | 188 K € | 187 K € |
| Non-current liabilities | 79 K € | 55 K € | 57 K € | 140 K € |
| Current liabilities | 30 K € | 63 K € | 113 K € | 19 K € |
| Long-term bank loans | 22 K € | 16 K € | 10 K € | 20 K € |
| Short-term bank loans | 7,229 € | 7,263 € | 7,232 € | 7,188 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
41 registered activities
Address Strmé sady 21, 84101 Bratislava, Slovenská republika
Address Bezekova 27, 84102 Bratislava, Slovenská republika
Address Strmé sady 2537/21, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmé Sady 2537/21, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Strmé sady 21, 84101 Bratislava, Slovenská republika
Address Bezekova 27, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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