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Company data from Slovak public registers
Company financial profile・Company ID 50890468・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
61 K €
−49 %Profit 2025
−45 K €
−99 %Assets
45 K €
−37 %Equity
−55 K €
−461 %Debt ratio
220.5 %
+107 ppGross margin
-18.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.9 %
−55 ppProfit / revenue
ROA
-99.0 %
−68 ppReturn on assets
ROE
82.2 %
−149 ppReturn on equity
Current ratio
0.15
−52 %Current assets / current liabilities
Earnings before tax
−44 K €
−103 %Profit + income tax
Effective tax
-2.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−76 K €
−61 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 76 K € | 118 K € | 61 K € |
| Value added | 4,161 € | 13 K € | 4,650 € | −11 K € |
| Operating revenue | 42 K € | 76 K € | 120 K € | 61 K € |
| Profit after tax | 1,203 € | −4,368 € | −23 K € | −45 K € |
| Income tax | 90 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 97 K € | 73 K € | 45 K € |
| Non-current assets | 41 K € | 50 K € | 51 K € | 32 K € |
| Property, plant and equipment | 41 K € | 50 K € | 51 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 47 K € | 22 K € | 13 K € |
| Inventory | 4,818 € | 4,818 € | 5,814 € | 5,814 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 5,690 € | 3,555 € |
| Financial accounts | 19 K € | 19 K € | 10 K € | 3,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 97 K € | 73 K € | 45 K € |
| Equity | 17 K € | 13 K € | −9,769 € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 7,361 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,203 € | −4,368 € | −23 K € | −45 K € |
| Liabilities | 66 K € | 84 K € | 82 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 84 K € | 69 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Short-term bank loans | 4,408 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Haburská 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Design47 s. r. o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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