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Company data from Slovak public registers
Company financial profile・Company ID 48088145・Osuského 26, 85103 Bratislava・Founded 2015
Turnover 2025
88 K €
−38 %Profit 2025
−19 K €
+13 %Assets
64 K €
+3.5 %Equity
−45 K €
−74 %Debt ratio
170.0 %
+28 ppGross margin
-18.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−6.0 ppProfit / revenue
ROA
-29.7 %
+5.6 ppReturn on assets
ROE
42.4 %
−42 ppReturn on equity
Current ratio
0.18
−64 %Current assets / current liabilities
Earnings before tax
−18 K €
+14 %Profit + income tax
Effective tax
-5.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−83 K €
−115 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 81 K € | 141 K € | 80 K € |
| Value added | −11 K € | −1,857 € | −9,110 € | −14 K € |
| Operating revenue | 74 K € | 83 K € | 141 K € | 88 K € |
| Profit after tax | −16 K € | −6,601 € | −22 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 24 K € | 61 K € | 64 K € |
| Non-current assets | 9,584 € | 6,708 € | 24 K € | 46 K € |
| Property, plant and equipment | 9,584 € | 6,708 € | 24 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,455 € | 18 K € | 37 K € | 18 K € |
| Inventory | 1,160 € | 1,160 € | 76 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 88 € |
| Current receivables | 5,903 € | 9,108 € | 36 K € | 9,751 € |
| Financial accounts | 392 € | 7,429 € | 972 € | 7,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 24 K € | 61 K € | 64 K € |
| Equity | 2,642 € | −3,959 € | −26 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −2,858 € | −9,460 € | −31 K € |
| Profit/loss for the accounting period after tax | −16 K € | −6,601 € | −22 K € | −19 K € |
| Liabilities | 14 K € | 28 K € | 87 K € | 108 K € |
| Non-current liabilities | 4,350 € | 0 € | 11 K € | 7,211 € |
| Current liabilities | 10 K € | 17 K € | 76 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 691 € | 625 € |
Tax liability trend
17 registered activities
Address Osuského 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 26, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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