Company data from Slovak public registers
Company financial profile・Company ID 51950693・Saratovská 3424/6C, 84102 Bratislava・Founded 2018
Turnover 2025
278 K €
−21 %Profit 2025
−53 K €
−1,906 %Assets
147 K €
+31 %Equity
−49 K €
−165 %Debt ratio
133.4 %
+17 ppGross margin
-13.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−20 ppProfit / revenue
ROA
-35.9 %
−38 ppReturn on assets
ROE
107.5 %
+123 ppReturn on equity
Current ratio
0.98
−0.9 %Current assets / current liabilities
Earnings before tax
−51 K €
−1,144 %Profit + income tax
Effective tax
-3.8 %
−44 ppIncome tax / earnings before tax
Net working capital
−2,867 €
−83 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 567 K € | 346 K € | 267 K € |
| Value added | 58 K € | 47 K € | 51 K € | −37 K € |
| Operating revenue | 483 K € | 588 K € | 353 K € | 278 K € |
| Profit after tax | 18 K € | 12 K € | 2,919 € | −53 K € |
| Income tax | 2,837 € | 1,885 € | 1,948 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 94 K € | 112 K € | 147 K € |
| Non-current assets | 4,699 € | 3,524 € | 0 € | 23 K € |
| Property, plant and equipment | 4,699 € | 3,524 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 90 K € | 112 K € | 124 K € |
| Inventory | 23 K € | 48 K € | 55 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 36 K € | 17 K € |
| Financial accounts | 44 K € | 9,643 € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 94 K € | 112 K € | 147 K € |
| Equity | −33 K € | −21 K € | −18 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 27 K € |
| Profit/loss of previous years | −56 K € | −38 K € | −26 K € | −23 K € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 2,919 € | −53 K € |
| Liabilities | 134 K € | 115 K € | 131 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 88 K € | 114 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 27 K € | 17 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Saratovská 3424/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Saratovská 3424/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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