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Company data from Slovak public registers
Company financial profile・Company ID 50413678・Gajová 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
36 K €
+181 %Profit 2025
−25 K €
+65 %Assets
128 K €
−20 %Equity
−191 K €
−15 %Debt ratio
249.3 %
+45 ppGross margin
52.8 %
+219 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.4 %
+479 ppProfit / revenue
ROA
-19.3 %
+25 ppReturn on assets
ROE
12.9 %
−29 ppReturn on equity
Current ratio
0.08
+35 %Current assets / current liabilities
Earnings before tax
−24 K €
+65 %Profit + income tax
Effective tax
-1.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−222 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 19 K € | 13 K € | 36 K € |
| Value added | 23 K € | −48 K € | −21 K € | 19 K € |
| Operating revenue | 170 K € | 19 K € | 13 K € | 36 K € |
| Profit after tax | 17 K € | −77 K € | −70 K € | −25 K € |
| Income tax | 2,184 € | 0 € | 340 € | 340 € |
| Current income tax | 2,184 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,256 € | 146 K € | 159 K € | 128 K € |
| Non-current assets | 0 € | 114 K € | 138 K € | 104 K € |
| Property, plant and equipment | 0 € | 114 K € | 138 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,256 € | 31 K € | 19 K € | 19 K € |
| Inventory | 0 € | 8,000 € | 8,000 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,211 € | 4,365 € | 3,399 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,045 € | 19 K € | 8,001 € | 11 K € |
| Accruals and deferrals | 0 € | 1,213 € | 2,073 € | 4,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,256 € | 146 K € | 159 K € | 128 K € |
| Equity | −19 K € | −96 K € | −166 K € | −191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −24 K € | −101 K € | −171 K € |
| Profit/loss for the accounting period after tax | 17 K € | −77 K € | −70 K € | −25 K € |
| Liabilities | 23 K € | 242 K € | 325 K € | 319 K € |
| Non-current liabilities | 243 € | 254 € | 259 € | 78 K € |
| Current liabilities | 23 K € | 242 K € | 325 K € | 241 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vidlicová 1851/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Diagram Concept Managment s. r. o.
Gajová 4, 81109 Bratislava - mestská časť Staré Mesto
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