Company data from Slovak public registers
Company financial profile・Company ID 51739542・Rustaveliho 15, 83106 Bratislava・Founded 2018
Turnover 2025
256 K €
−12 %Profit 2025
−40 K €
−90 %Assets
124 K €
+0.4 %Equity
13 K €
+112 %Debt ratio
89.1 %
−5.7 ppGross margin
24.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−8.4 ppProfit / revenue
ROA
-32.6 %
−15 ppReturn on assets
ROE
-298.5 %
+35 ppReturn on equity
Current ratio
0.44
+0.1 %Current assets / current liabilities
Earnings before tax
−38 K €
−99 %Profit + income tax
Effective tax
-5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−61 K €
−59 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 266 K € | 290 K € | 247 K € |
| Value added | −25 K € | 88 K € | 82 K € | 61 K € |
| Operating revenue | 121 K € | 293 K € | 290 K € | 256 K € |
| Profit after tax | −72 K € | 8,660 € | −21 K € | −40 K € |
| Income tax | 0 € | 3,063 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 3,063 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 149 K € | 123 K € | 124 K € |
| Non-current assets | 53 K € | 120 K € | 93 K € | 76 K € |
| Property, plant and equipment | 53 K € | 120 K € | 93 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 29 K € | 30 K € | 47 K € |
| Inventory | 5,630 € | 1,446 € | 3,293 € | 6,147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 24 K € | 24 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,728 € | 3,570 € | 2,422 € | 787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 149 K € | 123 K € | 124 K € |
| Equity | −71 K € | 28 K € | 6,357 € | 13 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 | −4,000 € | −76 K € | −67 K € | −41 K € |
| Profit/loss for the accounting period after tax | −72 K € | 8,660 € | −21 K € | −40 K € |
| Liabilities | 142 K € | 122 K € | 117 K € | 110 K € |
| Non-current liabilities | 512 € | 757 € | 1,066 € | 1,338 € |
| Current liabilities | 141 K € | 74 K € | 68 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 47 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Račianska 79, 83102 Bratislava, Slovenská republika
Address Račianska 79, 83102 Bratislava, Slovenská republika
Registered in Business Register
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