Company data from Slovak public registers
Company financial profile・Company ID 50443003・Výhonská 1, 83510 Bratislava・Founded 2016
Turnover 2025
2.49 M €
−26 %Profit 2025
−424 K €
−135 %Assets
907 K €
−24 %Equity
−1.31 M €
−50 %Debt ratio
244.7 %
+72 ppGross margin
12.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−12 ppProfit / revenue
ROA
-46.7 %
−32 ppReturn on assets
ROE
32.3 %
+12 ppReturn on equity
Current ratio
0.40
−30 %Current assets / current liabilities
Earnings before tax
−420 K €
−138 %Profit + income tax
Effective tax
-0.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−1.32 M €
−47 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.03 M € | 3.22 M € | 3.14 M € | 2.49 M € |
| Value added | 573 K € | 427 K € | 304 K € | 299 K € |
| Operating revenue | 4.07 M € | 3.42 M € | 3.39 M € | 2.49 M € |
| Profit after tax | −150 K € | −120 K € | −180 K € | −424 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.21 M € | 1.2 M € | 907 K € |
| Non-current assets | 113 K € | 42 K € | 54 K € | 43 K € |
| Property, plant and equipment | 113 K € | 42 K € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 7,899 € | 7,292 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.16 M € | 1.14 M € | 861 K € |
| Inventory | 1.32 M € | 1.09 M € | 921 K € | 760 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | −31 K € | 72 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 101 K € | 150 K € | 87 K € |
| Accruals and deferrals | 1,013 € | 1,053 € | 5,150 € | 3,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.21 M € | 1.2 M € | 907 K € |
| Equity | −574 K € | −694 K € | −874 K € | −1.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −795 K € | −945 K € | −1.06 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | −150 K € | −120 K € | −180 K € | −424 K € |
| Liabilities | 2.3 M € | 1.9 M € | 2.08 M € | 2.22 M € |
| Non-current liabilities | 6,567 € | 7,569 € | 9,166 € | 11 K € |
| Current liabilities | 2.25 M € | 1.86 M € | 2.04 M € | 2.18 M € |
| 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 | 47 K € | 31 K € | 31 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Púchovská 6848/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Púchovská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pečnianska 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Púchovská 6, 83106 Bratislava, Slovenská republika
Address L. Novomeského 769/18, 92701 Šaľa, Slovenská republika
Address Púchovská 6848/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Púchovská 6848/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Prievozská 18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pečnianska 1199/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prievozská 18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púchovská 6, 83106 Bratislava, Slovenská republika
Address Púchovská 6, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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