Company data from Slovak public registers
Company financial profile・Company ID 52782921・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
107 K €
−22 %Profit 2025
−98 K €
−10 %Assets
303 K €
−31 %Equity
−240 K €
−69 %Debt ratio
179.1 %
+47 ppGross margin
-22.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.9 %
−27 ppProfit / revenue
ROA
-32.4 %
−12 ppReturn on assets
ROE
41.0 %
−22 ppReturn on equity
Current ratio
0.60
−21 %Current assets / current liabilities
Earnings before tax
−97 K €
−10 %Profit + income tax
Effective tax
-1.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−184 K €
−63 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 88 K € | 133 K € | 107 K € |
| Value added | 66 K € | −40 K € | −4,577 € | −24 K € |
| Operating revenue | 168 K € | 92 K € | 137 K € | 107 K € |
| Profit after tax | 14 K € | −118 K € | −89 K € | −98 K € |
| Income tax | 5,158 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 170 K € | 440 K € | 303 K € |
| Non-current assets | 149 K € | 106 K € | 66 K € | 22 K € |
| Property, plant and equipment | 149 K € | 106 K € | 66 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 64 K € | 374 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,743 € | 3,321 € | 0 € | 2,908 € |
| Current receivables | 74 K € | 51 K € | 36 K € | 18 K € |
| Financial accounts | 70 K € | 9,416 € | 338 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 170 K € | 440 K € | 303 K € |
| Equity | 65 K € | −52 K € | −142 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 25 K € | −93 K € | −182 K € |
| Profit/loss for the accounting period after tax | 14 K € | −118 K € | −89 K € | −98 K € |
| Liabilities | 230 K € | 223 K € | 582 K € | 543 K € |
| Non-current liabilities | 47 K € | 34 K € | 21 K € | 7,392 € |
| Current liabilities | 110 K € | 115 K € | 487 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 726 € | 2,320 € | 2,483 € | 171 € |
Tax liability trend
1 registered activity
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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