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Company data from Slovak public registers
Company financial profile・Company ID 48205559・Ružomberská 9, 821 05 Bratislava・Founded 2015
Turnover 2025
1.58 M €
−3.8 %Profit 2025
354 €
−99 %Assets
1.2 M €
+57 %Equity
247 K €
+0.1 %Debt ratio
79.4 %
+13 ppGross margin
15.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.3 ppProfit / revenue
ROA
0.0 %
−5.0 ppReturn on assets
ROE
0.1 %
−15 ppReturn on equity
Current ratio
0.80
+20 %Current assets / current liabilities
Earnings before tax
6,919 €
−87 %Profit + income tax
Effective tax
94.9 %
+67 ppIncome tax / earnings before tax
Net working capital
−108 K €
+26 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 1.48 M € | 1.54 M € | 1.58 M € |
| Value added | 29 K € | 133 K € | 244 K € | 250 K € |
| Operating revenue | 716 K € | 1.49 M € | 1.64 M € | 1.58 M € |
| Profit after tax | −6,810 € | 11 K € | 39 K € | 354 € |
| Income tax | 375 € | 6,699 € | 15 K € | 6,565 € |
| Current income tax | — | — | 15 K € | 6,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 694 K € | 764 K € | 1.2 M € |
| Non-current assets | 274 K € | 384 K € | 475 K € | 771 K € |
| Property, plant and equipment | 274 K € | 384 K € | 475 K € | 771 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 310 K € | 286 K € | 425 K € |
| Inventory | 71 K € | 0 € | 0 € | 2,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 126 K € | 229 K € | 355 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 29 K € | 184 K € | 57 K € | 67 K € |
| Accruals and deferrals | — | — | 3,262 € | 5,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 694 K € | 764 K € | 1.2 M € |
| Equity | 205 K € | 216 K € | 247 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 21 K € | 23 K € | 62 K € |
| Profit/loss for the accounting period after tax | −6,810 € | 11 K € | 39 K € | 354 € |
| Liabilities | 306 K € | 478 K € | 511 K € | 954 K € |
| Non-current liabilities | 61 € | 349 € | 872 € | 1,907 € |
| Current liabilities | 205 K € | 367 K € | 431 K € | 533 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 47 K € | 106 K € | 68 K € | 409 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,882 € | 4,562 € |
| Accruals and deferrals | — | — | 6,475 € | 36 € |
Tax liability trend
20 registered activities
Address Ružomberská 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Ostrovom 3, 84104 Bratislava, Slovenská republika
Address Ružomberská 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružomberská 9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Ostrovom 3, 84104 Bratislava, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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