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Company data from Slovak public registers
Company financial profile・Company ID 52015530・Seberíniho 1, 82103 Bratislava・Founded 2018
Turnover 2025
68 K €
−8.6 %Profit 2025
−28 K €
+17 %Assets
73 K €
+19 %Equity
−227 K €
−14 %Debt ratio
411.8 %
−14 ppGross margin
-12.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.5 %
+4.3 ppProfit / revenue
ROA
-38.5 %
+17 ppReturn on assets
ROE
12.3 %
−4.7 ppReturn on equity
Current ratio
0.14
−33 %Current assets / current liabilities
Earnings before tax
−27 K €
+18 %Profit + income tax
Effective tax
-3.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−258 K €
−25 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 220 K € | 74 K € | 66 K € |
| Value added | −25 K € | −8,094 € | −12 K € | −7,859 € |
| Operating revenue | 111 K € | 229 K € | 74 K € | 68 K € |
| Profit after tax | −90 K € | −44 K € | −34 K € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 94 K € | 61 K € | 73 K € |
| Non-current assets | 39 K € | 19 K € | 6,549 € | 30 K € |
| Property, plant and equipment | 37 K € | 19 K € | 6,549 € | 30 K € |
| Non-current intangible assets | 1,946 € | 112 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 75 K € | 54 K € | 42 K € |
| Inventory | 35 K € | 31 K € | 31 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 43 K € | 21 K € | 8,276 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 € | 1,027 € | 2,003 € | 284 € |
| Accruals and deferrals | 228 € | 159 € | 141 € | 329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 94 K € | 61 K € | 73 K € |
| Equity | −121 K € | −166 K € | −199 K € | −227 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 | −37 K € | −127 K € | −171 K € | −205 K € |
| Profit/loss for the accounting period after tax | −90 K € | −44 K € | −34 K € | −28 K € |
| Liabilities | 216 K € | 260 K € | 261 K € | 300 K € |
| Non-current liabilities | 23 K € | 15 K € | 19 € | 0 € |
| Current liabilities | 174 K € | 245 K € | 260 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 915 € | 300 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pribišova 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Address Pribišova 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nejedlého 21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Registered in Business Register
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