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Company data from Slovak public registers
Company financial profile・Company ID 55352731・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
93 K €
+6.0 %Profit 2025
−7,248 €
−2,038 %Assets
56 K €
−19 %Equity
29 K €
−20 %Debt ratio
48.0 %
+0.5 ppGross margin
29.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−8.2 ppProfit / revenue
ROA
-13.0 %
−14 ppReturn on assets
ROE
-25.0 %
−26 ppReturn on equity
Current ratio
2.10
+3.7 %Current assets / current liabilities
Earnings before tax
−6,288 €
−322 %Profit + income tax
Effective tax
-15.3 %
−102 ppIncome tax / earnings before tax
Net working capital
11 K €
+40 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 87 K € | 92 K € |
| Value added | 54 K € | 28 K € | 27 K € |
| Operating revenue | 82 K € | 88 K € | 93 K € |
| Profit after tax | 31 K € | 374 € | −7,248 € |
| Income tax | 9,782 € | 2,460 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 82 K € | 69 K € | 56 K € |
| Non-current assets | 49 K € | 54 K € | 35 K € |
| Property, plant and equipment | 49 K € | 54 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 15 K € | 21 K € |
| Inventory | 76 € | 115 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 968 € | 12 K € | 4,711 € |
| Financial accounts | 33 K € | 2,743 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 82 K € | 69 K € | 56 K € |
| Equity | 36 K € | 36 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 31 K € | 374 € | −7,248 € |
| Liabilities | 46 K € | 33 K € | 27 K € |
| Non-current liabilities | 148 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,533 € | 9,810 € |
| Long-term bank loans | 33 K € | 25 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 250 € | 350 € |
Tax liability trend
1 registered activity
Address Kadnárova 107, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 107, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
ML legal, s.r.o.
Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto
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