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Company data from Slovak public registers
Company financial profile・Company ID 51853884・Chmeľová 2106/9, 08006 Ľubotice・Founded 2018
Turnover 2025
433 K €
−52 %Profit 2025
6,267 €
−50 %Assets
258 K €
−21 %Equity
25 K €
+34 %Debt ratio
90.4 %
−4.0 ppGross margin
2.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
2.4 %
−1.4 ppReturn on assets
ROE
25.2 %
−42 ppReturn on equity
Current ratio
1.06
+6.0 %Current assets / current liabilities
Earnings before tax
8,284 €
−49 %Profit + income tax
Effective tax
24.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+897 %Current assets − current liabilities
Revenue CAGR
74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 143 K € | 816 K € | 472 K € |
| Value added | 8,556 € | 10 K € | 27 K € | 11 K € |
| Operating revenue | 107 K € | 123 K € | 910 K € | 433 K € |
| Profit after tax | −210 € | 9 € | 12 K € | 6,267 € |
| Income tax | 222 € | 254 € | 3,840 € | 2,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 473 K € | 327 K € | 258 K € |
| Non-current assets | 4,271 € | 25 K € | 17 K € | 9,810 € |
| Property, plant and equipment | 4,271 € | 25 K € | 17 K € | 9,810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 448 K € | 310 K € | 248 K € |
| Inventory | 60 K € | 377 K € | 228 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 66 K € | 62 K € | 87 K € |
| Financial accounts | 20 K € | 5,423 € | 20 K € | 2,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 473 K € | 327 K € | 258 K € |
| Equity | 6,143 € | 6,152 € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 853 € | 643 € | 652 € | 13 K € |
| Profit/loss for the accounting period after tax | −210 € | 9 € | 12 K € | 6,267 € |
| Liabilities | 173 K € | 467 K € | 309 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 467 K € | 309 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Tomášikova 13912/41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chmeľová 2106/9, 08006 Ľubotice, Slovenská republika
Address Šintavská 3549/26, 85105 Bratislava- Petržalka, Slovenská republika
Address Tomášikova 13912/41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chmeľová 2106/9, 08006 Ľubotice, Slovenská republika
Address Chmeľová 2106/9, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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