Company data from Slovak public registers
Company financial profile・Company ID 48214302・Jelenia 1, 81105 Bratislava・Founded 2015
Turnover 2025
39 K €
−97 %Profit 2025
13 K €
−88 %Assets
12.23 M €
+7.0 %Equity
5.22 M €
+370 %Debt ratio
57.4 %
−33 ppGross margin
-108.1 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+24 ppProfit / revenue
ROA
0.1 %
−0.9 ppReturn on assets
ROE
0.3 %
−9.8 ppReturn on equity
Current ratio
3.95
−46 %Current assets / current liabilities
Earnings before tax
24 K €
−79 %Profit + income tax
Effective tax
45.4 %
+42 ppIncome tax / earnings before tax
Net working capital
7.67 M €
−8.6 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 778 K € | 2.12 M € | 38 K € |
| Value added | −422 K € | −810 K € | 520 K € | −41 K € |
| Operating revenue | 50 K € | 413 K € | 1.13 M € | 39 K € |
| Profit after tax | 289 K € | 119 K € | 112 K € | 13 K € |
| Income tax | 4,746 € | 0 € | 3,840 € | 11 K € |
| Current income tax | 4,746 € | 0 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.69 M € | 11.35 M € | 11.44 M € | 12.23 M € |
| Non-current assets | 918 K € | 837 K € | 809 K € | 782 K € |
| Property, plant and equipment | 390 K € | 362 K € | 334 K € | 307 K € |
| Non-current intangible assets | 117 K € | 117 K € | 117 K € | 117 K € |
| Non-current financial assets | 412 K € | 358 K € | 358 K € | 358 K € |
| Current assets | 12.7 M € | 10.45 M € | 9.73 M € | 10.27 M € |
| Inventory | 4.09 M € | 2.51 M € | 1.5 M € | 1.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.43 M € | 7.84 M € | 7.99 M € | 8.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 101 K € | 240 K € | 27 K € |
| Accruals and deferrals | 63 K € | 61 K € | 900 K € | 1.18 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.69 M € | 11.35 M € | 11.44 M € | 12.23 M € |
| Equity | 880 K € | 999 K € | 1.11 M € | 5.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −118 K € | 171 K € | 290 K € | 402 K € |
| Profit/loss for the accounting period after tax | 289 K € | 119 K € | 112 K € | 13 K € |
| Liabilities | 12.8 M € | 10.35 M € | 10.33 M € | 7.02 M € |
| Non-current liabilities | 6.99 M € | 7.73 M € | 7.95 M € | 3.69 M € |
| Current liabilities | 803 K € | 858 K € | 1.34 M € | 2.6 M € |
| Short-term financial assistance | 4.98 M € | 1.73 M € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 31 K € | 1.04 M € | 731 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 146 € |
| Provisions | 1,200 € | 1,200 € | 3,067 € | 2,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Olivová 1814, 25301 Hostivice, Česká republika
Address Galvaniho 19032/37, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karpatská 13/A, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Ul. 29. augusta 2275/20, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika
Registered in Business Register
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