Company data from Slovak public registers
Company financial profile・Company ID 50617206・Mlynské nivy 73, 82105 Bratislava・Founded 2016
Turnover 2025
237 K €
+25 %Profit 2025
−26 K €
−184 %Assets
155 K €
+128 %Equity
11 K €
−71 %Debt ratio
93.2 %
+46 ppGross margin
53.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−27 ppProfit / revenue
ROA
-16.6 %
−62 ppReturn on assets
ROE
-243.8 %
−329 ppReturn on equity
Current ratio
0.88
−49 %Current assets / current liabilities
Earnings before tax
−25 K €
−163 %Profit + income tax
Effective tax
-4.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−18 K €
−178 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 174 K € | 189 K € | 236 K € |
| Value added | 34 K € | 161 K € | 164 K € | 126 K € |
| Operating revenue | 53 K € | 174 K € | 189 K € | 237 K € |
| Profit after tax | −3,014 € | 35 K € | 31 K € | −26 K € |
| Income tax | 0 € | 8,624 € | 8,742 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 72 K € | 68 K € | 155 K € |
| Non-current assets | 0 € | 18 K € | 14 K € | 30 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 54 K € | 54 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 30 K € | 21 K € | 73 K € |
| Financial accounts | 54 K € | 24 K € | 32 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 72 K € | 68 K € | 155 K € |
| Equity | 92 K € | 38 K € | 36 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | −3,014 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | −3,014 € | 35 K € | 31 K € | −26 K € |
| Liabilities | 9,203 € | 34 K € | 32 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,086 € | 34 K € | 31 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,117 € | 373 € | 700 € | 1,884 € |
Tax liability trend
14 registered activities
Address Ľanová ulica 3232/35, 90025 Chorvátsky Grob, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Športová 311/8, 95193 Topoľčianky, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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