Company data from Slovak public registers
Company financial profile・Company ID 48278688・Komárovská 46, 82106 Bratislava・Founded 2015
Turnover 2025
42 K €
−15 %Profit 2025
−7,394 €
−4.4 %Assets
102 K €
−11 %Equity
−203 K €
−3.8 %Debt ratio
299.9 %
+28 ppGross margin
35.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−3.3 ppProfit / revenue
ROA
-7.3 %
−1.0 ppReturn on assets
ROE
3.6 %
Return on equity
Current ratio
0.09
+1.4 %Current assets / current liabilities
Earnings before tax
−7,054 €
−4.6 %Profit + income tax
Effective tax
-4.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−271 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 46 K € | 50 K € | 42 K € |
| Value added | 16 K € | 17 K € | 18 K € | 15 K € |
| Operating revenue | 37 K € | 46 K € | 50 K € | 42 K € |
| Profit after tax | −21 K € | 915 € | −7,083 € | −7,394 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 124 K € | 114 K € | 102 K € |
| Non-current assets | 77 K € | 98 K € | 86 K € | 73 K € |
| Property, plant and equipment | 77 K € | 98 K € | 86 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 28 K € | 28 K € |
| Inventory | 9,748 € | 9,790 € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 € | 4,339 € | 61 € | 2,346 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,436 € | 12 K € | 16 K € | 13 K € |
| Accruals and deferrals | 141 € | 313 € | 306 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 124 K € | 114 K € | 102 K € |
| Equity | −190 K € | −189 K € | −196 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −174 K € | −195 K € | −194 K € | −201 K € |
| Profit/loss for the accounting period after tax | −21 K € | 915 € | −7,083 € | −7,394 € |
| Liabilities | 283 K € | 313 K € | 310 K € | 305 K € |
| Non-current liabilities | 87 € | 111 € | 6,795 € | 3,392 € |
| Current liabilities | 276 K € | 307 K € | 299 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,656 € | 5,312 € | 3,968 € | 2,624 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Parcelná 14, 82106 Bratislava, Slovenská republika
Address Parcelná 14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Parcelná 14, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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