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Company data from Slovak public registers
Company financial profile・Company ID 50698621・Šalviova 40, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
334 K €
−20 %Profit 2025
−6,165 €
+80 %Assets
83 K €
+33 %Equity
−43 K €
−17 %Debt ratio
151.2 %
−7.2 ppGross margin
18.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+5.7 ppProfit / revenue
ROA
-7.4 %
+43 ppReturn on assets
ROE
14.4 %
−71 ppReturn on equity
Current ratio
1.55
+60 %Current assets / current liabilities
Earnings before tax
−4,245 €
+85 %Profit + income tax
Effective tax
-45.2 %
−36 ppIncome tax / earnings before tax
Net working capital
29 K €
+1,889 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 297 K € | 362 K € | 334 K € |
| Value added | 28 K € | 53 K € | 80 K € | 60 K € |
| Operating revenue | 281 K € | 315 K € | 416 K € | 334 K € |
| Profit after tax | −9,548 € | −27 K € | −31 K € | −6,165 € |
| Income tax | 0 € | 0 € | 2,681 € | 1,920 € |
| Current income tax | 0 € | 0 € | 2,681 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 171 K € | 63 K € | 83 K € |
| Non-current assets | 80 K € | 129 K € | 12 K € | 1,188 € |
| Property, plant and equipment | 74 K € | 122 K € | 7,551 € | −826 € |
| Non-current intangible assets | 5,431 € | 6,514 € | 4,264 € | 2,014 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 43 K € | 51 K € | 82 K € |
| Inventory | 630 € | 730 € | 715 € | 420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 1,118 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 24 K € | 49 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 171 K € | 63 K € | 83 K € |
| Equity | 22 K € | −5,246 € | −37 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 17 K € | −10 K € | −42 K € |
| Profit/loss for the accounting period after tax | −9,548 € | −27 K € | −31 K € | −6,165 € |
| Liabilities | 143 K € | 176 K € | 99 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 113 K € | 52 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 64 K € | 47 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Lubina 176, 91612 Lubina, Slovenská republika
Address A.M. Guttenbrunnstrasse 10, A-5020 Salzburg, Rakúska republika
Address A.M. Guttenbrunnstrasse 10, A-5020 Salzburg, Rakúska republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lubina 176, 91612 Lubina, Slovenská republika
Address Lubina 176, 91612 Lubina, Slovenská republika
Address A.M. Guttenbrunnstrasse 10, A-5020 Salzburg, Rakúska republika
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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