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Company data from Slovak public registers
Company financial profile・Company ID 52124118・Černyševského 30, 85101 Bratislava・Founded 2018
Turnover 2025
148 K €
−9.9 %Profit 2025
849 €
−93 %Assets
167 K €
+49 %Equity
21 K €
−20 %Debt ratio
87.5 %
+11 ppGross margin
23.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.7 ppProfit / revenue
ROA
0.5 %
−10 ppReturn on assets
ROE
4.1 %
−42 ppReturn on equity
Current ratio
0.35
−55 %Current assets / current liabilities
Earnings before tax
3,416 €
−78 %Profit + income tax
Effective tax
75.1 %
+51 ppIncome tax / earnings before tax
Net working capital
−67 K €
−528 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 117 K € | 118 K € | 148 K € |
| Value added | 32 K € | 40 K € | 30 K € | 35 K € |
| Operating revenue | 116 K € | 117 K € | 164 K € | 148 K € |
| Profit after tax | 1,948 € | 6,728 € | 12 K € | 849 € |
| Income tax | 0 € | 0 € | 3,741 € | 2,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 122 K € | 112 K € | 167 K € |
| Non-current assets | 73 K € | 108 K € | 74 K € | 131 K € |
| Property, plant and equipment | 69 K € | 105 K € | 72 K € | 130 K € |
| Non-current intangible assets | 4,332 € | 2,921 € | 2,022 € | 1,123 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 38 K € | 37 K € |
| Inventory | 283 € | 423 € | 312 € | 7,884 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,385 € | 2,391 € | 2,327 € | 23 K € |
| Financial accounts | 13 K € | 11 K € | 35 K € | 5,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 122 K € | 112 K € | 167 K € |
| Equity | 7,350 € | 14 K € | 26 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −22 K € | −15 K € | −3,547 € |
| Profit/loss for the accounting period after tax | 1,948 € | 6,728 € | 12 K € | 849 € |
| Liabilities | 86 K € | 108 K € | 86 K € | 146 K € |
| Non-current liabilities | 11 K € | 17 K € | 879 € | 13 K € |
| Current liabilities | 38 K € | 50 K € | 49 K € | 104 K € |
| Long-term bank loans | 27 K € | 22 K € | 17 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 641 € | 261 € | 1,035 € | 810 € |
Tax liability trend
21 registered activities
Address Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri strelnici 16649/3, 82104 Bratislava, Slovenská republika
Address Ličartovce 244, 08203 Ličartovce, Slovenská republika
Address Blumentálska 7881/25, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nejedlého 3284/55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri strelnici 16649/3, 82104 Bratislava, Slovenská republika
Address Nejedlého 3284/55, 84102 Bratislava, Slovenská republika
Address Ličartovce 244, 08203 Ličartovce, Slovenská republika
Registered in Business Register
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