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Company data from Slovak public registers
Company financial profile・Company ID 51897202・Devínska cesta 92, 84104 Bratislava - mestská časť Devín・Founded 2018
Turnover 2025
51 K €
+93 %Profit 2025
−23 K €
−44 %Assets
29 K €
−63 %Equity
−37 K €
−168 %Debt ratio
228.8 %
+111 ppGross margin
39.8 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
+16 ppProfit / revenue
ROA
-80.8 %
−60 ppReturn on assets
ROE
62.7 %
−54 ppReturn on equity
Current ratio
0.37
−15 %Current assets / current liabilities
Earnings before tax
−22 K €
−41 %Profit + income tax
Effective tax
-4.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−41 K €
+25 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 111 K € | 26 K € | 50 K € |
| Value added | 2,437 € | 33 K € | −11 K € | 20 K € |
| Operating revenue | 68 K € | 111 K € | 26 K € | 51 K € |
| Profit after tax | −2,380 € | 158 € | −16 K € | −23 K € |
| Income tax | 160 € | 6,009 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 94 K € | 79 K € | 29 K € |
| Non-current assets | 37 K € | 37 K € | 36 K € | 4,224 € |
| Property, plant and equipment | 6,574 € | 5,791 € | 5,008 € | 4,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 0 € |
| Current assets | 76 K € | 57 K € | 43 K € | 24 K € |
| Inventory | 28 K € | 7,064 € | 18 K € | 5,615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 12 K € | 3,337 € |
| Financial accounts | 30 K € | 38 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 94 K € | 79 K € | 29 K € |
| Equity | 2,109 € | 2,268 € | −14 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −511 € | −2,890 € | −2,733 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,380 € | 158 € | −16 K € | −23 K € |
| Liabilities | 111 K € | 91 K € | 92 K € | 66 K € |
| Non-current liabilities | 193 € | 0 € | −5,303 € | 113 € |
| Current liabilities | 111 K € | 91 K € | 98 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 150 € | 200 € |
Tax liability trend
16 registered activities
Address Devínska cesta 92A, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Devínska cesta 92A, 84104 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
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Devínska cesta 92, 84104 Bratislava - mestská časť Devín
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