Company data from Slovak public registers
Company financial profile・Company ID 48126331・Súmračná 10, 82102 Bratislava・Founded 2015
Turnover 2025
40 K €
−16 %Profit 2025
−15 K €
−18 %Assets
33 K €
−23 %Equity
−35 K €
−76 %Debt ratio
206.3 %
+60 ppGross margin
23.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
−11 ppProfit / revenue
ROA
-46.0 %
−16 ppReturn on assets
ROE
43.3 %
−21 ppReturn on equity
Current ratio
0.29
−19 %Current assets / current liabilities
Earnings before tax
−15 K €
−19 %Profit + income tax
Effective tax
-2.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−39 K €
−34 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 44 K € | 40 K € |
| Value added | 13 K € | 10 K € | 7,251 € | 9,290 € |
| Operating revenue | 49 K € | 45 K € | 48 K € | 40 K € |
| Profit after tax | 1,574 € | −9,184 € | −13 K € | −15 K € |
| Income tax | 162 € | 0 € | 340 € | 340 € |
| Current income tax | 162 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 48 K € | 43 K € | 33 K € |
| Non-current assets | 1,249 € | 36 K € | 26 K € | 16 K € |
| Property, plant and equipment | 1,249 € | 36 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 17 K € | 16 K € |
| Inventory | 573 € | 476 € | 611 € | 543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,172 € | 1,542 € | 3,953 € | 3,296 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,433 € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 624 € | 654 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 48 K € | 43 K € | 33 K € |
| Equity | 2,079 € | −7,104 € | −20 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,995 € | −3,420 € | −13 K € | −25 K € |
| Profit/loss for the accounting period after tax | 1,574 € | −9,184 € | −13 K € | −15 K € |
| Liabilities | 13 K € | 55 K € | 63 K € | 68 K € |
| Non-current liabilities | 101 € | 119 € | 134 € | 148 € |
| Current liabilities | 4,302 € | 44 K € | 46 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,764 € | 10 K € | 16 K € | 12 K € |
| Short-term bank loans | 1,064 € | 0 € | 596 € | 566 € |
| Provisions | 402 € | 525 € | 566 € | 552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pri vinohradoch 9797/269, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Slnečná 813/42, 90045 Malinovo, Slovenská republika
Address Pri vinohradoch 9797/269, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slnečná 813/42, 90045 Malinovo, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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