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Company data from Slovak public registers
Company financial profile・Company ID 51919290・Trebišovská 21, 82101 Bratislava・Founded 2018
Turnover 2025
653 K €
−4.0 %Profit 2025
2,144 €
+137 %Assets
180 K €
+34 %Equity
51 K €
+4.4 %Debt ratio
71.8 %
+7.9 ppGross margin
85.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.2 ppProfit / revenue
ROA
1.2 %
+5.6 ppReturn on assets
ROE
4.2 %
+16 ppReturn on equity
Current ratio
2.57
−68 %Current assets / current liabilities
Earnings before tax
5,984 €
+397 %Profit + income tax
Effective tax
64.2 %
+255 ppIncome tax / earnings before tax
Net working capital
71 K €
−20 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 883 K € | 678 K € | 652 K € |
| Value added | 717 K € | 746 K € | 578 K € | 557 K € |
| Operating revenue | 864 K € | 935 K € | 680 K € | 653 K € |
| Profit after tax | −10 K € | −44 K € | −5,856 € | 2,144 € |
| Income tax | 2,507 € | 8,796 € | 3,840 € | 3,840 € |
| Current income tax | 2,507 € | 8,796 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 118 K € | 134 K € | 180 K € |
| Non-current assets | 61 K € | 20 K € | 31 K € | 59 K € |
| Property, plant and equipment | 61 K € | 20 K € | 31 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 96 K € | 101 K € | 116 K € |
| Inventory | 193 € | 161 € | 153 € | 239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 84 K € | 100 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,627 € | 11 K € | 1,599 € | 3,663 € |
| Accruals and deferrals | 1,982 € | 2,530 € | 1,855 € | 4,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 118 K € | 134 K € | 180 K € |
| Equity | 99 K € | 54 K € | 48 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 93 K € | 49 K € | 43 K € |
| Profit/loss for the accounting period after tax | −10 K € | −44 K € | −5,856 € | 2,144 € |
| Liabilities | 67 K € | 64 K € | 86 K € | 129 K € |
| Non-current liabilities | −3,618 € | 0 € | 1,992 € | 2,803 € |
| Current liabilities | −24 K € | 3,847 € | 13 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 47 K € | 70 K € | 78 K € |
| Provisions | 11 K € | 13 K € | 906 € | 3,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trebišovská 21, 82101 Bratislava, Slovenská republika
Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 21, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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