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Company data from Slovak public registers
Company financial profile・Company ID 50012924・Barónka 7, 83106 Bratislava・Founded 2015
Turnover 2025
8,598 €
−67 %Profit 2025
−18 K €
−662 %Assets
108 K €
−15 %Equity
−63 K €
−40 %Debt ratio
158.4 %
+23 ppGross margin
-162.7 %
−193 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-207.5 %
−199 ppProfit / revenue
ROA
-16.5 %
−15 ppReturn on assets
ROE
28.3 %
+23 ppReturn on equity
Current ratio
0.03
−48 %Current assets / current liabilities
Earnings before tax
−18 K €
−775 %Profit + income tax
Effective tax
-1.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−160 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,900 € | 9,075 € | 8,025 € | 8,598 € |
| Value added | −4,172 € | 2,792 € | 2,403 € | −14 K € |
| Operating revenue | 19 K € | 9,464 € | 26 K € | 8,598 € |
| Profit after tax | −1,002 € | −13 K € | −2,340 € | −18 K € |
| Income tax | 135 € | 118 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 135 K € | 127 K € | 108 K € |
| Non-current assets | 146 K € | 133 K € | 117 K € | 103 K € |
| Property, plant and equipment | 146 K € | 133 K € | 117 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,134 € | 2,292 € | 10 K € | 5,289 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,910 € | 1,349 € | 858 € | 905 € |
| Financial accounts | 224 € | 943 € | 9,268 € | 4,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 135 K € | 127 K € | 108 K € |
| Equity | −29 K € | −43 K € | −45 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −35 K € | −48 K € | −50 K € |
| Profit/loss for the accounting period after tax | −1,002 € | −13 K € | −2,340 € | −18 K € |
| Liabilities | 178 K € | 178 K € | 172 K € | 171 K € |
| Non-current liabilities | 11 K € | 9,586 € | 7,720 € | 5,493 € |
| Current liabilities | 162 K € | 166 K € | 163 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,119 € | 1,665 € | 211 € | 0 € |
| Provisions | 780 € | 780 € | 780 € | 480 € |
Tax liability trend
15 registered activities
Address Výhonská 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Výhonská 12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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