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Company data from Slovak public registers
Company financial profile・Company ID 48243469・Vápenná 1, 82104 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
110 K €
−37 %Profit 2025
−24 K €
−174 %Assets
173 K €
+80 %Equity
34 K €
−41 %Debt ratio
80.4 %
+40 ppGross margin
-2.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−40 ppProfit / revenue
ROA
-13.6 %
−47 ppReturn on assets
ROE
-69.4 %
−125 ppReturn on equity
Current ratio
1.48
−62 %Current assets / current liabilities
Earnings before tax
−23 K €
−156 %Profit + income tax
Effective tax
-4.3 %
−25 ppIncome tax / earnings before tax
Net working capital
51 K €
−12 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 67 K € | 171 K € | 117 K € |
| Value added | 2,549 € | 8,701 € | 46 K € | −2,461 € |
| Operating revenue | 131 K € | 68 K € | 174 K € | 110 K € |
| Profit after tax | 645 € | 2,328 € | 32 K € | −24 K € |
| Income tax | 683 € | 13 € | 8,119 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 96 K € | 173 K € |
| Non-current assets | 23 K € | 20 K € | 19 K € | 15 K € |
| Property, plant and equipment | 23 K € | 20 K € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 77 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,880 € |
| Current receivables | 9,254 € | 19 K € | 42 K € | 123 K € |
| Financial accounts | 6,247 € | 9,714 € | 35 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 96 K € | 173 K € |
| Equity | 23 K € | 26 K € | 57 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 20 K € | 52 K € |
| Profit/loss for the accounting period after tax | 645 € | 2,328 € | 32 K € | −24 K € |
| Liabilities | 15 K € | 22 K € | 38 K € | 139 K € |
| Non-current liabilities | 2 € | 9 € | 9 € | 9 € |
| Current liabilities | 15 K € | 22 K € | 20 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 32 K € |
| Provisions | 320 € | 405 € | 405 € | 410 € |
Tax liability trend
8 registered activities
Address Vápenná 16640/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vápenná 16640/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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