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Company data from Slovak public registers
Company financial profile・Company ID 48096504・Zámocká 36, 811 01 Bratislava・Founded 2015
Turnover 2025
406 K €
+2,198 %Profit 2025
−44 K €
−222 %Assets
1.58 M €
+22 %Equity
896 K €
−20 %Debt ratio
43.2 %
+30 ppGross margin
232.8 %
+401 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+67 ppProfit / revenue
ROA
-2.8 %
−1.7 ppReturn on assets
ROE
-5.0 %
−3.7 ppReturn on equity
Current ratio
4.19
−99 %Current assets / current liabilities
Earnings before tax
−42 K €
−216 %Profit + income tax
Effective tax
-4.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+8.7 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 16 K € | 11 K € | 14 K € |
| Value added | 5,681 € | −23 K € | −18 K € | 32 K € |
| Operating revenue | 163 K € | 41 K € | 18 K € | 406 K € |
| Profit after tax | 5,444 € | −8,746 € | −14 K € | −44 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Current income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.3 M € | 1.29 M € | 1.58 M € |
| Non-current assets | 172 K € | 183 K € | 190 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 172 K € | 183 K € | 190 K € | 11 K € |
| Current assets | 1.14 M € | 1.12 M € | 1.1 M € | 1.57 M € |
| Inventory | 1.05 M € | 1.07 M € | 1.08 M € | 1.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 1,653 € | 9,593 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 43 K € | 10 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 40 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.3 M € | 1.29 M € | 1.58 M € |
| Equity | 1.15 M € | 1.14 M € | 1.12 M € | 896 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.09 M € | 1.09 M € | 1.08 M € | 885 K € |
| Profit/loss for the accounting period after tax | 5,444 € | −8,746 € | −14 K € | −44 K € |
| Liabilities | 165 K € | 164 K € | 167 K € | 683 K € |
| Non-current liabilities | 162 K € | 164 K € | 165 K € | 309 K € |
| Current liabilities | 3,113 € | 731 € | 1,372 € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Slavíne 6354/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Trajánova 1141/20, 85110 Bratislava, Slovenská republika
Address Hartigova 2900/49, 13000 Žižkov, Praha 3, Česká republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koněvova 2900/49, 13000 Žižkov, Praha 3, Česká republika
Address Rajská 7, 81108 Bratislava, Slovenská republika
Address Prokopova 148/15, 13000 Praha, Česká republika
Address Rajská 7, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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