Company data from Slovak public registers
Company financial profile・Company ID 34146229・Mostná 13, 949 01 Nitra・Founded 1996
Turnover 2025
865 €
−98 %Profit 2025
−546 K €
−83 %Assets
270 K €
−70 %Equity
264 K €
−71 %Debt ratio
2.1 %
+1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63,086.7 %
−62,305 ppProfit / revenue
ROA
-202.2 %
−169 ppReturn on assets
ROE
-206.6 %
−173 ppReturn on equity
Current ratio
57.99
−92 %Current assets / current liabilities
Earnings before tax
−545 K €
−84 %Profit + income tax
Effective tax
-0.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
265 K €
−70 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53.62 M € | 55.52 M € | 0 € | 0 € |
| Value added | 2.61 M € | 1.75 M € | 2,511 € | −5,211 € |
| Operating revenue | 54.55 M € | 59.57 M € | 38 K € | 865 € |
| Profit after tax | 585 K € | 762 K € | −298 K € | −546 K € |
| Income tax | 218 K € | 339 K € | 2,510 € | 340 € |
| Current income tax | 230 K € | 321 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.47 M € | 1.61 M € | 900 K € | 270 K € |
| Non-current assets | 199 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 156 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.22 M € | 1.61 M € | 900 K € | 270 K € |
| Inventory | 3.28 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 82 K € | 1,000 € | 431 € |
| Current receivables | 1.33 M € | 1.17 M € | 882 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.58 M € | 359 K € | 17 K € | 1,775 € |
| Accruals and deferrals | 52 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.47 M € | 1.61 M € | 900 K € | 270 K € |
| Equity | 1.22 M € | 1.25 M € | 897 K € | 264 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,660 € | 4,660 € | 4,660 € | 4,660 € |
| Profit/loss of previous years | 610 K € | 456 K € | 1.16 M € | 779 K € |
| Profit/loss for the accounting period after tax | 585 K € | 762 K € | −298 K € | −546 K € |
| Liabilities | 5.24 M € | 361 K € | 3,069 € | 5,653 € |
| Non-current liabilities | 4,159 € | 865 € | 865 € | 0 € |
| Current liabilities | 5.13 M € | 355 K € | 1,204 € | 4,653 € |
| 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 | 105 K € | 5,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika
Address kpt. Nálepku 450, Vráble, Slovenská republika
Address Za vŕškom 685, Nižná, Slovenská republika
Address Bošániho 19, Bratislava, Slovenská republika
Address Lúky 1229/84, Vráble, Slovenská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bošániho 3140/19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika
Address Hruškový sad 8831/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika
Address Za vŕškom 685, Nižná, Slovenská republika
Address Bošániho 19, Bratislava, Slovenská republika
Address kpt. Nálepku 450, Vráble, Slovenská republika
Address Za vŕškom 685, Nižná, Slovenská republika
Registered in Business Register
4 entries from the business register
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