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Company data from Slovak public registers
Company financial profile・Company ID 51144891・Stará Vajnorská 17/E, 83107 Bratislava・Founded 2017
Turnover 2025
657 K €
+7.6 %Profit 2025
10 K €
+110 %Assets
313 K €
+27 %Equity
−96 K €
+6.5 %Debt ratio
130.7 %
−11 ppGross margin
23.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+19 ppProfit / revenue
ROA
3.3 %
+47 ppReturn on assets
ROE
-10.9 %
−116 ppReturn on equity
Current ratio
0.53
+18 %Current assets / current liabilities
Earnings before tax
10 K €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−179 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 426 K € | 610 K € | 645 K € |
| Value added | −34 K € | 150 K € | 30 K € | 150 K € |
| Operating revenue | 191 K € | 426 K € | 611 K € | 657 K € |
| Profit after tax | −135 K € | −14 K € | −108 K € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 234 K € | 246 K € | 313 K € |
| Non-current assets | 40 K € | 107 K € | 96 K € | 115 K € |
| Property, plant and equipment | 40 K € | 107 K € | 96 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 127 K € | 150 K € | 199 K € |
| Inventory | 112 K € | 107 K € | 115 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,977 € | 293 € | 3,191 € | 72 K € |
| Financial accounts | 17 K € | 20 K € | 32 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 234 K € | 246 K € | 313 K € |
| Equity | −130 K € | −8,723 € | −103 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −112 K € |
| Profit/loss for the accounting period after tax | −135 K € | −14 K € | −108 K € | 10 K € |
| Liabilities | 302 K € | 243 K € | 349 K € | 410 K € |
| Non-current liabilities | 474 € | 1,148 € | 1,608 € | 2,130 € |
| Current liabilities | 297 K € | 224 K € | 336 K € | 377 K € |
| Long-term bank loans | 3,978 € | 18 K € | 11 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri mlyne 47, 83107 Bratislava, Slovenská republika
Address Pri mlyne 47, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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