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Company data from Slovak public registers
Company financial profile・Company ID 50232703・Limbová 18, 83101 Bratislava・Founded 2016
Turnover 2025
139 K €
−14 %Profit 2025
−21 K €
−601 %Assets
275 K €
+134 %Equity
88 K €
−19 %Debt ratio
67.9 %
+61 ppGross margin
-6.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−18 ppProfit / revenue
ROA
-7.7 %
−11 ppReturn on assets
ROE
-24.1 %
−28 ppReturn on equity
Current ratio
3.20
−81 %Current assets / current liabilities
Earnings before tax
−20 K €
−455 %Profit + income tax
Effective tax
-5.0 %
−31 ppIncome tax / earnings before tax
Net working capital
170 K €
+102 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 116 K € | 162 K € | 139 K € |
| Value added | 26 K € | 22 K € | 9,718 € | −8,667 € |
| Operating revenue | 156 K € | 117 K € | 163 K € | 139 K € |
| Profit after tax | 7,656 € | 4,681 € | 4,245 € | −21 K € |
| Income tax | 899 € | 194 € | 1,457 € | 1,021 € |
| Current income tax | 899 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 117 K € | 118 K € | 275 K € |
| Non-current assets | 71 K € | 57 K € | 28 K € | 28 K € |
| Property, plant and equipment | 23 K € | 9,290 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 48 K € | 28 K € | 28 K € |
| Current assets | 79 K € | 60 K € | 90 K € | 247 K € |
| Inventory | 12 K € | 0 € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 53 K € | 49 K € | 190 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 6,817 € | 11 K € | 57 K € |
| Accruals and deferrals | 10 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 117 K € | 118 K € | 275 K € |
| Equity | 283 € | 4,964 € | 110 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 305 € | — | — | — |
| Profit/loss of previous years | −13 K € | −5,217 € | 0 € | 4,244 € |
| Profit/loss for the accounting period after tax | 7,656 € | 4,681 € | 4,245 € | −21 K € |
| Liabilities | 160 K € | 112 K € | 7,815 € | 187 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 108 K € | 5,319 € | 77 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,680 € | 3,588 € | 2,496 € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 4,600 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mojmírova 1161/16, 02001 Púchov, Slovenská republika
Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vazovova 2753/22, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vazovova 2753/22, 81107 Bratislava, Slovenská republika
Address Mojmírova 1161/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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