Company data from Slovak public registers
Company financial profile・Company ID 48316156・Na Pasekách 25, 83106 Bratislava・Founded 2016
Turnover 2025
78 K €
−1.3 %Profit 2025
8,747 €
+190 %Assets
27 K €
−10 %Equity
14 K €
+356 %Debt ratio
49.5 %
−41 ppGross margin
12.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+7.4 ppProfit / revenue
ROA
32.1 %
+22 ppReturn on assets
ROE
63.6 %
−36 ppReturn on equity
Current ratio
113.45
+1,687 %Current assets / current liabilities
Earnings before tax
9,719 €
+222 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
27 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 142 K € | 79 K € | 78 K € |
| Value added | 15 K € | 7,423 € | 3,270 € | 9,719 € |
| Operating revenue | 194 K € | 142 K € | 79 K € | 78 K € |
| Profit after tax | 15 K € | 7,237 € | 3,015 € | 8,747 € |
| Income tax | 0 € | 0 € | 0 € | 972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 30 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 30 K € | 27 K € |
| Inventory | 9,192 € | 6,995 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,865 € | 1,301 € | 1,267 € | 0 € |
| Financial accounts | 32 K € | 13 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 30 K € | 27 K € |
| Equity | 20 K € | 12 K € | 3,015 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 7,458 € | 3,015 € | 8,747 € |
| Liabilities | 4,102 € | 18 K € | 27 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,102 € | 4,564 € | 4,766 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 22 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lazaretská 2395/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnovecká ulica 897/41, 95117 Cabaj - Čápor, Slovenská republika
Address Lazaretská 2395/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnovecká ulica 897/41, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 897, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
1 entry from the business register
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