Company data from Slovak public registers
Company financial profile・Company ID 50647156・Beskydská 12, 81105 Bratislava - Staré mesto・Founded 2017
Turnover 2025
62 K €
−45 %Profit 2025
−29 K €
+55 %Assets
41 K €
+21 %Equity
−155 K €
−23 %Debt ratio
477.0 %
+8.1 ppGross margin
-6.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
+10 ppProfit / revenue
ROA
-71.5 %
+118 ppReturn on assets
ROE
19.0 %
−32 ppReturn on equity
Current ratio
0.08
−44 %Current assets / current liabilities
Earnings before tax
−28 K €
+55 %Profit + income tax
Effective tax
-3.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−151 K €
−38 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 115 K € | 107 K € | 59 K € |
| Value added | 14 K € | −28 K € | −54 K € | −4,083 € |
| Operating revenue | 180 K € | 119 K € | 111 K € | 62 K € |
| Profit after tax | −9,031 € | −39 K € | −65 K € | −29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 85 K € | 34 K € | 41 K € |
| Non-current assets | 22 K € | 19 K € | 16 K € | 0 € |
| Property, plant and equipment | 22 K € | 19 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 65 K € | 18 K € | 13 K € |
| Inventory | 43 € | 43 € | 43 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 477 € | 1,849 € | 7,878 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 65 K € | 16 K € | 4,936 € |
| Accruals and deferrals | 427 € | 666 € | 517 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 85 K € | 34 K € | 41 K € |
| Equity | −22 K € | −61 K € | −126 K € | −155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 38 € | 38 € | 38 € | 38 € |
| Profit/loss of previous years | −18 K € | −27 K € | −66 K € | −131 K € |
| Profit/loss for the accounting period after tax | −9,031 € | −39 K € | −65 K € | −29 K € |
| Liabilities | 84 K € | 146 K € | 160 K € | 196 K € |
| Non-current liabilities | 85 € | 102 € | 118 € | 136 € |
| Current liabilities | 69 K € | 127 K € | 128 K € | 164 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 12 K € | 12 K € | 6,846 € |
| Short-term bank loans | 12 K € | 4,008 € | 16 K € | 21 K € |
| Provisions | 350 € | 420 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Beskydská 12, 81105 Bratislava, Slovenská republika
Address Beskydská 12, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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