Company data from Slovak public registers
Company financial profile・Company ID 48074225・Púpavová 51, 84104 Bratislava-Karlova Ves・Founded 2015
Turnover 2025
133 K €
−6.9 %Profit 2025
−22 K €
−32 %Assets
46 K €
+4.2 %Equity
−245 K €
−9.9 %Debt ratio
630.6 %
+27 ppGross margin
31.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−4.9 ppProfit / revenue
ROA
-47.6 %
−10 ppReturn on assets
ROE
9.0 %
+1.5 ppReturn on equity
Current ratio
0.12
+18 %Current assets / current liabilities
Earnings before tax
−21 K €
−34 %Profit + income tax
Effective tax
-4.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−241 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 168 K € | 143 K € | 133 K € |
| Value added | −6,303 € | 37 K € | 36 K € | 42 K € |
| Operating revenue | 107 K € | 169 K € | 143 K € | 133 K € |
| Profit after tax | −40 K € | −5,462 € | −17 K € | −22 K € |
| Income tax | 0 € | 71 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 44 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 25 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,614 € | 10 K € | 10 K € |
| Financial accounts | 10 K € | 11 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 44 K € | 46 K € |
| Equity | −201 K € | −206 K € | −223 K € | −245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −223 K € | −263 K € | −268 K € | −285 K € |
| Profit/loss for the accounting period after tax | −40 K € | −5,462 € | −17 K € | −22 K € |
| Liabilities | 221 K € | 225 K € | 267 K € | 291 K € |
| Non-current liabilities | 796 € | 944 € | 1,085 € | 1,301 € |
| Current liabilities | 217 K € | 224 K € | 247 K € | 275 K € |
| Long-term bank loans | 2,759 € | 690 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Púpavová 51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Estónska 5205/48, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Púpavová 51, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Estónska 5205/48, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Púpavová 51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 51, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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