Company data from Slovak public registers
Company financial profile・Company ID 50137433・Kaštielska 4, 82105 Bratislava・Founded 2016
Turnover 2025
559 K €
−14 %Profit 2025
−47 K €
−385 %Assets
176 K €
−19 %Equity
44 K €
−51 %Debt ratio
74.9 %
+16 ppGross margin
5.5 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−11 ppProfit / revenue
ROA
-26.5 %
−34 ppReturn on assets
ROE
-105.4 %
−123 ppReturn on equity
Current ratio
1.35
−23 %Current assets / current liabilities
Earnings before tax
−43 K €
−295 %Profit + income tax
Effective tax
-9.0 %
−34 ppIncome tax / earnings before tax
Net working capital
45 K €
−51 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 709 K € | 652 K € | 559 K € |
| Value added | 104 K € | 116 K € | 92 K € | 31 K € |
| Operating revenue | 838 K € | 709 K € | 652 K € | 559 K € |
| Profit after tax | 12 K € | 21 K € | 16 K € | −47 K € |
| Income tax | 2,498 € | 6,693 € | 5,592 € | 3,840 € |
| Current income tax | 2,498 € | 6,693 € | 5,592 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 299 K € | 219 K € | 176 K € |
| Non-current assets | 7,098 € | 4,477 € | 2,820 € | 1,493 € |
| Property, plant and equipment | 7,098 € | 4,477 € | 2,820 € | 1,493 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 294 K € | 215 K € | 174 K € |
| Inventory | 144 K € | 133 K € | 173 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 23 K € | 24 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 139 K € | 18 K € | 14 K € |
| Accruals and deferrals | 2,378 € | 1,161 € | 1,403 € | 1,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 299 K € | 219 K € | 176 K € |
| Equity | 192 K € | 213 K € | 91 K € | 44 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 127 K € | 139 K € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 16 K € | −47 K € |
| Liabilities | 56 K € | 86 K € | 128 K € | 132 K € |
| Non-current liabilities | 1,181 € | 1,376 € | 1,542 € | 1,740 € |
| Current liabilities | 52 K € | 80 K € | 122 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,597 € | 4,860 € | 4,740 € | 2,036 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Okružná 337, 90041 Rovinka, Slovenská republika
Address Okružná 337, 90041 Rovinka, Slovenská republika
Address Malinovská 130, 90028 Zálesie, Slovenská republika
Address Dúhová 810/62, 94342 Gbelce, Slovenská republika
Address Harmónia 3429, 90001 Modra, Slovenská republika
Address Palkovičova 5, 82108 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Address Malinovská 130, 90028 Zálesie, Slovenská republika
Address Okružná 337, 90041 Rovinka, Slovenská republika
Address Malinovská 130, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
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