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Company data from Slovak public registers
Company financial profile・Company ID 50790757・Trenčianska 834/64, 82109 Bratislava・Founded 2017
Turnover 2025
416 K €
+1.4 %Profit 2025
21 K €
+114 %Assets
107 K €
+115 %Equity
−11 K €
+66 %Debt ratio
109.9 %
−53 ppGross margin
22.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.6 ppProfit / revenue
ROA
19.5 %
Return on assets
ROE
-196.8 %
−166 ppReturn on equity
Current ratio
0.78
+367 %Current assets / current liabilities
Earnings before tax
23 K €
+100 %Profit + income tax
Effective tax
10.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−16 K €
+63 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 333 K € | 410 K € | 416 K € |
| Value added | 9,442 € | 9,851 € | 70 K € | 93 K € |
| Operating revenue | 336 K € | 336 K € | 410 K € | 416 K € |
| Profit after tax | −21 K € | −44 K € | 9,713 € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 173 K € | 50 K € | 107 K € |
| Non-current assets | 44 K € | 53 K € | 41 K € | 51 K € |
| Property, plant and equipment | 44 K € | 53 K € | 41 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 120 K € | 8,425 € | 56 K € |
| Inventory | 16 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,033 € | 101 K € | 4,050 € | 53 K € |
| Financial accounts | 625 € | 3,090 € | 4,375 € | 3,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 173 K € | 50 K € | 107 K € |
| Equity | −19 K € | −63 K € | −31 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −104 K € | −126 K € | −116 K € |
| Profit/loss for the accounting period after tax | −21 K € | −44 K € | 9,713 € | 21 K € |
| Liabilities | 84 K € | 236 K € | 81 K € | 117 K € |
| Non-current liabilities | −1,073 € | 40 K € | 31 K € | 45 K € |
| Current liabilities | 85 K € | 196 K € | 50 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podkerepušky 4093/45, 84106 Bratislava, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podkerepušky 4093/45, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava, Slovenská republika
Address Podkerepušky 4093/45, 84106 Bratislava, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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