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Company data from Slovak public registers
Company financial profile・Company ID 48316016・Žltá 2, 85107 Bratislava・Founded 2015
Turnover 2025
1.1 M €
−8.5 %Profit 2025
−1,185 €
−103 %Assets
218 K €
−12 %Equity
−117 K €
−1.0 %Debt ratio
153.7 %
+6.8 ppGross margin
44.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.2 ppProfit / revenue
ROA
-0.5 %
−16 ppReturn on assets
ROE
1.0 %
+33 ppReturn on equity
Current ratio
0.39
−21 %Current assets / current liabilities
Earnings before tax
2,655 €
−94 %Profit + income tax
Effective tax
144.6 %
+134 ppIncome tax / earnings before tax
Net working capital
−178 K €
−11 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 794 K € | 1.17 M € | 1.1 M € |
| Value added | 246 K € | 289 K € | 464 K € | 489 K € |
| Operating revenue | 665 K € | 801 K € | 1.21 M € | 1.1 M € |
| Profit after tax | −23 K € | −71 K € | 37 K € | −1,185 € |
| Income tax | 2,175 € | 0 € | 4,398 € | 3,840 € |
| Current income tax | 2,175 € | 0 € | 4,398 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 135 K € | 247 K € | 218 K € |
| Non-current assets | 2,375 € | 3,991 € | 42 K € | 32 K € |
| Property, plant and equipment | 2,375 € | 3,991 € | 42 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 62 K € | 157 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 58 K € | 153 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,417 € | 4,496 € | 4,073 € |
| Accruals and deferrals | 2,145 € | 69 K € | 48 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 135 K € | 247 K € | 218 K € |
| Equity | −82 K € | −153 K € | −116 K € | −117 K € |
| Share capital | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Funds and other equity components | 0 € | 350 € | 350 € | 350 € |
| Profit/loss of previous years | −62 K € | −86 K € | −157 K € | −120 K € |
| Profit/loss for the accounting period after tax | −23 K € | −71 K € | 37 K € | −1,185 € |
| Liabilities | 146 K € | 288 K € | 363 K € | 335 K € |
| Non-current liabilities | 24 € | 862 € | 28 K € | 24 K € |
| Current liabilities | 68 K € | 260 K € | 317 K € | 293 K € |
| Short-term financial assistance | 78 K € | 21 K € | 11 K € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,195 € | 5,879 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Firmova 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address Nešporova 1214/22, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Podzáhradná 15, 821 0 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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