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Company data from Slovak public registers
Company financial profile・Company ID 50831054・Matičná 602/12, 83103 Bratislava・Founded 2017
Turnover 2025
52 K €
+60 %Profit 2025
9,166 €
+194 %Assets
13 K €
−22 %Equity
−11 K €
+45 %Debt ratio
185.5 %
−36 ppGross margin
32.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+48 ppProfit / revenue
ROA
70.8 %
+130 ppReturn on assets
ROE
-82.8 %
−131 ppReturn on equity
Current ratio
0.67
+11 %Current assets / current liabilities
Earnings before tax
10 K €
+207 %Profit + income tax
Effective tax
9.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,468 €
+41 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 37 K € | 32 K € | 52 K € |
| Value added | −12 K € | 10 K € | −2,221 € | 17 K € |
| Operating revenue | 35 K € | 37 K € | 32 K € | 52 K € |
| Profit after tax | −19 K € | 2,907 € | −9,777 € | 9,166 € |
| Income tax | 0 € | 93 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 17 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 17 K € | 13 K € |
| Inventory | 2,982 € | 11 K € | 12 K € | 7,119 € |
| Non-current receivables | 335 € | 335 € | 335 € | 335 € |
| Current receivables | 1,723 € | 4,341 € | 4,029 € | 2,165 € |
| Financial accounts | 14 K € | 3,115 € | 106 € | 3,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 17 K € | 13 K € |
| Equity | −13 K € | −10 K € | −20 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 € | −19 K € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | −19 K € | 2,907 € | −9,777 € | 9,166 € |
| Liabilities | 32 K € | 29 K € | 37 K € | 24 K € |
| Non-current liabilities | 504 € | 349 € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 28 K € | 19 K € |
| Long-term bank loans | 5,691 € | 4,023 € | 4,480 € | 1,312 € |
| Short-term bank loans | 7,139 € | 7,114 € | 4,632 € | 3,174 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
4 registered activities
Address Matičná 602/12, 83103 Bratislava, Slovenská republika
Address Matičná 602/12, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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