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Company data from Slovak public registers
Company financial profile・Company ID 50007343・Jakabova 45, 82104 Bratislava・Founded 2015
Turnover 2025
20 K €
−29 %Profit 2025
−14 K €
−33 %Assets
114 K €
+32 %Equity
−47 K €
−44 %Debt ratio
141.1 %
+3.2 ppGross margin
-30.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.9 %
−34 ppProfit / revenue
ROA
-12.5 %
−0.1 ppReturn on assets
ROE
30.3 %
−2.3 ppReturn on equity
Current ratio
0.65
−3.0 %Current assets / current liabilities
Earnings before tax
−14 K €
−35 %Profit + income tax
Effective tax
-2.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
−34 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 53 K € | 27 K € | 19 K € |
| Value added | 1,479 € | −2,987 € | −811 € | −5,856 € |
| Operating revenue | 116 K € | 53 K € | 28 K € | 20 K € |
| Profit after tax | −1,952 € | −12 K € | −11 K € | −14 K € |
| Income tax | 12 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 148 K € | 86 K € | 114 K € |
| Non-current assets | 19 K € | 13 K € | 7,118 € | 17 K € |
| Property, plant and equipment | 19 K € | 13 K € | 7,118 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 135 K € | 79 K € | 97 K € |
| Inventory | 40 K € | 34 K € | 17 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 69 K € | 62 K € | 73 K € |
| Financial accounts | 34 K € | 32 K € | 117 € | 2,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 148 K € | 86 K € | 114 K € |
| Equity | −10 K € | −22 K € | −33 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −27 K € | −38 K € |
| Profit/loss for the accounting period after tax | −1,952 € | −12 K € | −11 K € | −14 K € |
| Liabilities | 166 K € | 170 K € | 119 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 170 K € | 119 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jakabova 3621/45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strojárska 1830, 06901 Snina, Slovenská republika
Address Jakabova 3621/45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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