Company data from Slovak public registers
Company financial profile・Company ID 50641131・Trebišovská 148/13, 82102 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
31 K €
−27 %Profit 2025
−4,593 €
−147 %Assets
8,482 €
−38 %Equity
−707 €
+94 %Debt ratio
108.3 %
−73 ppGross margin
34.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−37 ppProfit / revenue
ROA
-54.1 %
−125 ppReturn on assets
ROE
649.6 %
+737 ppReturn on equity
Current ratio
0.92
+67 %Current assets / current liabilities
Earnings before tax
−4,253 €
−140 %Profit + income tax
Effective tax
-8.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−764 €
+93 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 43 K € | 31 K € |
| Value added | 22 K € | 22 K € | 24 K € | 11 K € |
| Operating revenue | 42 K € | 53 K € | 43 K € | 31 K € |
| Profit after tax | 8,291 € | 16 K € | 9,735 € | −4,593 € |
| Income tax | 0 € | 722 € | 811 € | 340 € |
| Current income tax | 0 € | 722 € | 811 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,515 € | 15 K € | 14 K € | 8,482 € |
| Non-current assets | 128 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 128 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,015 € | 15 K € | 14 K € | 8,327 € |
| Inventory | 2,944 € | 2,404 € | 1,691 € | 637 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 685 € | 450 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,071 € | 12 K € | 11 K € | 7,240 € |
| Accruals and deferrals | 372 € | 178 € | 125 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,515 € | 15 K € | 14 K € | 8,482 € |
| Equity | −37 K € | −21 K € | −11 K € | −707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −50 K € | −42 K € | −26 K € | −1,614 € |
| Profit/loss for the accounting period after tax | 8,291 € | 16 K € | 9,735 € | −4,593 € |
| Liabilities | 43 K € | 36 K € | 25 K € | 9,189 € |
| Non-current liabilities | −11 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 35 K € | 25 K € | 9,091 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,165 € | 0 € | 0 € | 0 € |
| Provisions | 584 € | 395 € | 123 € | 98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trebišovská 148/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 148/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Madame of, s.r.o.
Trebišovská 148/13, 82102 Bratislava - mestská časť Ružinov
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