Company data from Slovak public registers
Company financial profile・Company ID 48057983・Borágová 12717/4A, 821 06 Bratislava・Founded 2015
Turnover 2025
9,761 €
−44 %Profit 2025
−3,321 €
+32 %Assets
14 K €
−64 %Equity
3,086 €
−88 %Debt ratio
78.7 %
+44 ppGross margin
53.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−5.9 ppProfit / revenue
ROA
-23.0 %
−11 ppReturn on assets
ROE
-107.6 %
−89 ppReturn on equity
Current ratio
0.32
−92 %Current assets / current liabilities
Earnings before tax
−2,981 €
+34 %Profit + income tax
Effective tax
-11.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−4,347 €
−127 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 44 K € | 17 K € | 9,761 € |
| Value added | 28 K € | 29 K € | 3,525 € | 5,263 € |
| Operating revenue | 35 K € | 44 K € | 17 K € | 9,761 € |
| Profit after tax | 22 K € | 22 K € | −4,868 € | −3,321 € |
| Income tax | 3,913 € | 4,258 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 40 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 36 K € | 22 K € | 2,070 € |
| Inventory | 0 € | 20 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,044 € | 5,615 € | 2,044 € | 951 € |
| Financial accounts | 32 K € | 31 K € | 20 K € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 40 K € | 14 K € |
| Equity | 30 K € | 31 K € | 26 K € | 3,086 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,793 € | 2,793 € | 25 K € | 907 € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | −4,868 € | −3,321 € |
| Liabilities | 4,435 € | 5,434 € | 14 K € | 11 K € |
| Non-current liabilities | 9 € | 9 € | 8,201 € | 4,963 € |
| Current liabilities | 4,426 € | 5,425 € | 5,690 € | 6,417 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borágová 12717/4A, 82106 Bratislava, Slovenská republika
Address Borágová 12717/4A, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Borágová 12717/4A, 82106 Bratislava, Slovenská republika
Address Borágová 12717/4A, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
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