Company data from Slovak public registers
Company financial profile・Company ID 54027101・Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
24 K €
−55 %Profit 2025
−33 K €
−333 %Assets
41 K €
−5.0 %Equity
762 €
−96 %Debt ratio
98.1 %
+42 ppGross margin
-115.4 %
−174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.8 %
−163 ppProfit / revenue
ROA
-81.5 %
−115 ppReturn on assets
ROE
-4,351.8 %
−4,427 ppReturn on equity
Current ratio
0.35
−98 %Current assets / current liabilities
Earnings before tax
−33 K €
−316 %Profit + income tax
Effective tax
-1.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
−156 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 54 K € | 22 K € |
| Value added | 517 € | 23 K € | 32 K € | −25 K € |
| Operating revenue | 41 K € | 45 K € | 54 K € | 24 K € |
| Profit after tax | −27 K € | −33 K € | 14 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 45 K € | 43 K € | 41 K € |
| Non-current assets | 63 K € | 11 K € | 0 € | 28 K € |
| Property, plant and equipment | 63 K € | 11 K € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 42 K € | 12 K € |
| Inventory | 1,063 € | 3,683 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,419 € | 4,600 € | 3,443 € | 5,818 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,959 € | 25 K € | 39 K € | 6,265 € |
| Accruals and deferrals | 8,117 € | 505 € | 597 € | 992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 45 K € | 43 K € | 41 K € |
| Equity | 1,214 € | 4,701 € | 19 K € | 762 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 427 € | 427 € | 427 € | 500 € |
| Profit/loss of previous years | 8,113 € | −19 K € | −52 K € | −38 K € |
| Profit/loss for the accounting period after tax | −27 K € | −33 K € | 14 K € | −33 K € |
| Liabilities | 84 K € | 40 K € | 24 K € | 40 K € |
| Non-current liabilities | 49 K € | 35 K € | 21 K € | 5,340 € |
| Current liabilities | 30 K € | 4,497 € | 2,960 € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,265 € | 450 € | 400 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradnícka 59, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 59, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Advisory S, s.r.o.
Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto
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