Company data from Slovak public registers
Company financial profile・Company ID 48282189・Trebišovská 149/21, 82101 Bratislava・Founded 2015
Turnover 2025
364 K €
+0.5 %Profit 2025
−34 K €
−84 %Assets
99 K €
+41 %Equity
−131 K €
−35 %Debt ratio
232.8 %
−5.6 ppGross margin
8.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−4.3 ppProfit / revenue
ROA
-34.7 %
−8.1 ppReturn on assets
ROE
26.1 %
+6.9 ppReturn on equity
Current ratio
0.32
−16 %Current assets / current liabilities
Earnings before tax
−32 K €
−94 %Profit + income tax
Effective tax
-5.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−156 K €
−52 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 318 K € | 362 K € | 364 K € |
| Value added | 33 K € | 37 K € | 49 K € | 32 K € |
| Operating revenue | 312 K € | 318 K € | 362 K € | 364 K € |
| Profit after tax | 967 € | −17 K € | −19 K € | −34 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 80 K € | 70 K € | 99 K € |
| Non-current assets | 15 K € | 11 K € | 7,228 € | 26 K € |
| Property, plant and equipment | 15 K € | 11 K € | 7,228 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 69 K € | 63 K € | 73 K € |
| Inventory | 50 K € | 59 K € | 55 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,378 € | 4,011 € | 4,075 € | 3,010 € |
| Financial accounts | 11 K € | 6,026 € | 3,740 € | 7,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 80 K € | 70 K € | 99 K € |
| Equity | −61 K € | −79 K € | −97 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −67 K € | −84 K € | −103 K € |
| Profit/loss for the accounting period after tax | 967 € | −17 K € | −19 K € | −34 K € |
| Liabilities | 139 K € | 159 K € | 167 K € | 230 K € |
| Non-current liabilities | 459 € | 456 € | 477 € | 504 € |
| Current liabilities | 138 K € | 158 K € | 166 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 544 € | 666 € | 1,252 € | 984 € |
Tax liability trend
10 registered activities
Address Trebišovská 149/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lidická 4058/14, 82104 Bratislava, Slovenská republika
Address Trebišovská 149/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 149/21, 82101 Bratislava, Slovenská republika
Address Lidická 4058/14, 82104 Bratislava, Slovenská republika
Address Trebišovská 149/21, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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