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Company data from Slovak public registers
Company financial profile・Company ID 50621874・Šafárikovo nám. 7, 81102 Bratislava・Founded 2016
Turnover 2025
86 K €
−38 %Profit 2025
3,414 €
−78 %Assets
335 K €
+8.6 %Equity
−13 K €
+21 %Debt ratio
103.9 %
−1.4 ppGross margin
-4.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−6.9 ppProfit / revenue
ROA
1.0 %
−3.9 ppReturn on assets
ROE
-26.1 %
+66 ppReturn on equity
Current ratio
0.61
+3.4 %Current assets / current liabilities
Earnings before tax
3,414 €
−78 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−137 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 87 K € | 140 K € | 86 K € |
| Value added | −37 K € | −4,342 € | 24 K € | −4,101 € |
| Operating revenue | 49 K € | 87 K € | 140 K € | 86 K € |
| Profit after tax | −37 K € | −4,742 € | 15 K € | 3,414 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 197 K € | 309 K € | 335 K € |
| Non-current assets | 41 K € | 43 K € | 116 K € | 117 K € |
| Property, plant and equipment | 41 K € | 43 K € | 116 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 154 K € | 193 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 146 K € | 192 K € | 206 K € |
| Financial accounts | 71 K € | 8,087 € | 626 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 197 K € | 309 K € | 335 K € |
| Equity | −27 K € | −32 K € | −16 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,299 € | 5,299 € |
| Profit/loss of previous years | 3,695 € | −33 K € | −38 K € | −22 K € |
| Profit/loss for the accounting period after tax | −37 K € | −4,742 € | 15 K € | 3,414 € |
| Liabilities | 192 K € | 229 K € | 325 K € | 348 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 192 K € | 229 K € | 325 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | −7,155 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gorkého 201/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Address Gorkého 201/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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