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Company data from Slovak public registers
Company financial profile・Company ID 50900854・Hlavné námestie 4, 81101 Bratislava・Founded 2017
Turnover 2025
318 K €
−96 %Profit 2025
−49 K €
−127 %Assets
2.39 M €
−7.6 %Equity
315 K €
−13 %Debt ratio
86.8 %
+0.9 ppGross margin
-0.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−17 ppProfit / revenue
ROA
-2.0 %
−8.9 ppReturn on assets
ROE
-15.5 %
−64 ppReturn on equity
Current ratio
1.32
+0.1 %Current assets / current liabilities
Earnings before tax
−47 K €
−126 %Profit + income tax
Effective tax
-4.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
577 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 4.05 M € | 8.84 M € | 306 K € |
| Value added | −191 K € | 409 K € | 471 K € | −395 € |
| Operating revenue | 44 K € | 4.06 M € | 8.85 M € | 318 K € |
| Profit after tax | −458 K € | −83 K € | 178 K € | −49 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.88 M € | 11.83 M € | 2.59 M € | 2.39 M € |
| Non-current assets | 3,037 € | 1,996 € | 954 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,037 € | 1,996 € | 954 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.84 M € | 11.83 M € | 2.59 M € | 2.39 M € |
| Inventory | 13.45 M € | 10.1 M € | 2.32 M € | 2.09 M € |
| Non-current receivables | 0 € | 0 € | 1,660 € | 0 € |
| Current receivables | 368 K € | 1.09 M € | 224 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 634 K € | 39 K € | 3,844 € |
| Accruals and deferrals | 35 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.88 M € | 11.83 M € | 2.59 M € | 2.39 M € |
| Equity | 268 K € | 186 K € | 363 K € | 315 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 | −824 K € | −1.28 M € | −1.36 M € | −1.19 M € |
| Profit/loss for the accounting period after tax | −458 K € | −83 K € | 178 K € | −49 K € |
| Liabilities | 13.61 M € | 11.65 M € | 2.22 M € | 2.08 M € |
| Non-current liabilities | 149 K € | 149 K € | 0 € | 0 € |
| Current liabilities | 4.54 M € | 4.31 M € | 1.97 M € | 1.81 M € |
| Short-term financial assistance | 250 K € | 250 K € | 250 K € | 262 K € |
| Long-term bank loans | 8.67 M € | 6.93 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,204 € | 9,214 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hradská 13974/3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bočná 25, 82104 Bratislava, Slovenská republika
Address Nobelovo námestie 1174/10, 85101 Bratislava - Petržalka, Slovenská republika
Address Zrínskeho 7703/9A, 81103 Bratislava, Slovenská republika
Address Hlavné námestie 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavné námestie 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bottova 2, 81109 Bratislava, Slovenská republika
Address Hlavné námestie 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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