Company data from Slovak public registers
Company financial profile・Company ID 48136387・Ružinovská 3, 82102 Bratislava・Founded 2015
Turnover 2025
224 K €
+0.2 %Profit 2025
−44 K €
−11,167 %Assets
225 K €
+11 %Equity
18 K €
−71 %Debt ratio
92.0 %
+22 ppGross margin
-3.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−19 ppProfit / revenue
ROA
-19.3 %
−19 ppReturn on assets
ROE
-241.6 %
−241 ppReturn on equity
Current ratio
0.22
+35 %Current assets / current liabilities
Earnings before tax
−43 K €
−7,542 %Profit + income tax
Effective tax
-2.3 %
−170 ppIncome tax / earnings before tax
Net working capital
−160 K €
−37 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 91 K € | 223 K € | 192 K € |
| Value added | 29 K € | 42 K € | 65 K € | −5,985 € |
| Operating revenue | 72 K € | 91 K € | 223 K € | 224 K € |
| Profit after tax | −11 K € | −12 K € | −387 € | −44 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 200 K € | 203 K € | 225 K € |
| Non-current assets | 137 K € | 162 K € | 180 K € | 180 K € |
| Property, plant and equipment | 137 K € | 162 K € | 180 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 38 K € | 23 K € | 45 K € |
| Inventory | 933 € | 1,214 € | 0 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 12 K € | 16 K € |
| Financial accounts | 2,864 € | 20 K € | 10 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 200 K € | 203 K € | 225 K € |
| Equity | 74 K € | 62 K € | 62 K € | 18 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −12 K € | −22 K € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −387 € | −44 K € |
| Liabilities | 86 K € | 138 K € | 141 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 135 K € | 139 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,768 € | 2,254 € | 2,326 € | 2,809 € |
Tax liability trend
29 registered activities
Address Ľubeľa 104, 03214 Ľubeľa, Slovenská republika
Address Prešovská 16940/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 10, 84105 Bratislava, Slovenská republika
Address Moyzesova 14, 90031 Stupava, Slovenská republika
Address Ľubeľa 104, 03214 Ľubeľa, Slovenská republika
Address Prešovská 16940/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 16940/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 16940/40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moyzesova 2659/14, 90031 Stupava, Slovenská republika
Address Medená 10M, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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