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Company data from Slovak public registers
Company financial profile・Company ID 35798025・Hlavná 326, 90041 Rovinka・Founded 2000
Turnover 2025
199 K €
−71 %Profit 2025
−228 K €
−2,780 %Assets
170 K €
−4.7 %Equity
−155 K €
−310 %Debt ratio
190.9 %
+132 ppGross margin
-106.3 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.0 %
−116 ppProfit / revenue
ROA
-134.2 %
−139 ppReturn on assets
ROE
147.6 %
+136 ppReturn on equity
Current ratio
0.55
−74 %Current assets / current liabilities
Earnings before tax
−227 K €
−1,940 %Profit + income tax
Effective tax
-0.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−139 K €
−246 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 640 K € | 675 K € | 199 K € |
| Value added | 28 K € | 34 K € | 45 K € | −211 K € |
| Operating revenue | 653 K € | 641 K € | 675 K € | 199 K € |
| Profit after tax | 3,324 € | 3,310 € | 8,520 € | −228 K € |
| Income tax | 918 € | 1,021 € | 3,840 € | 960 € |
| Current income tax | 918 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 142 K € | 179 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 142 K € | 179 K € | 170 K € |
| Inventory | 65 K € | 89 K € | 86 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 51 K € | 88 K € | 80 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,543 € | 2,100 € | 4,542 € | 3,617 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 142 K € | 179 K € | 170 K € |
| Equity | 62 K € | 65 K € | 74 K € | −155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 51 K € | 55 K € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | 3,324 € | 3,310 € | 8,520 € | −228 K € |
| Liabilities | 44 K € | 77 K € | 105 K € | 325 K € |
| Non-current liabilities | 1,376 € | 1,496 € | 1,604 € | 1,660 € |
| Current liabilities | 16 K € | 66 K € | 84 K € | 309 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,780 € | 19 K € | 14 K € |
| Provisions | 2,803 € | 2,628 € | 1,111 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bulvar Kramatorskij 16/12, Kramatorsk, Ukrajina
Address Kvačalova 992/15, Bratislava, Slovenská republika
Address Kvačalova 15, 82108 Bratislava, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kvačalova 992/15, 82108 Bratislava - Ružinov, Slovenská republika
Address Kvačalova 992/15, 82108 Bratislava, Slovenská republika
Address Kvačalova 992/15, 82108 Bratislava, Slovenská republika
Address Bulvar Kratatorskij 16/12, Kratatorsk, Ukrajina
Address Kvačalova 992/15, 82108 Bratislava, Slovenská republika
Address Bulvar Kratatorskij 16/12, Kratatorsk, Ukrajina
Registered in Business Register
5 entries from the business register
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