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Company data from Slovak public registers
Company financial profile・Company ID 51132451・M. Schneidera Trnavského 22, 84101 Bratislava・Founded 2017
Turnover 2025
242 K €
+5.4 %Profit 2025
−39 K €
−5,739 %Assets
82 K €
−4.7 %Equity
−34 K €
−873 %Debt ratio
141.4 %
+46 ppGross margin
-12.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−16 ppProfit / revenue
ROA
-47.9 %
−47 ppReturn on assets
ROE
115.8 %
+131 ppReturn on equity
Current ratio
0.38
−40 %Current assets / current liabilities
Earnings before tax
−38 K €
−13,458 %Profit + income tax
Effective tax
-2.5 %
−337 ppIncome tax / earnings before tax
Net working capital
−70 K €
−157 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 277 K € | 230 K € | 242 K € |
| Value added | −33 K € | −16 K € | 7,346 € | −30 K € |
| Operating revenue | 241 K € | 296 K € | 230 K € | 242 K € |
| Profit after tax | −2,354 € | −1,559 € | −673 € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 96 K € | 86 K € | 82 K € |
| Non-current assets | 11 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 11 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 57 K € | 47 K € | 43 K € |
| Inventory | 2,625 € | 998 € | 230 € | 1,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,387 € | 8,519 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 52 K € | 47 K € | 38 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 96 K € | 86 K € | 82 K € |
| Equity | 2,712 € | 3,507 € | 4,393 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 66 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 287 € |
| Profit/loss for the accounting period after tax | −2,354 € | −1,559 € | −673 € | −39 K € |
| Liabilities | 75 K € | 93 K € | 82 K € | 116 K € |
| Non-current liabilities | 176 € | 12 K € | 7,296 € | 2,665 € |
| Current liabilities | 74 K € | 81 K € | 74 K € | 113 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address M. Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 22, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address M. Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
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