Company data from Slovak public registers
Company financial profile・Company ID 35952717・Pluhová 49, 83103 Bratislava・Founded 2005
Turnover 2025
1.13 M €
+27 %Profit 2025
−48 K €
−491 %Assets
202 K €
+17 %Equity
40 K €
−55 %Debt ratio
80.3 %
+31 ppGross margin
3.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.6 ppProfit / revenue
ROA
-23.6 %
−31 ppReturn on assets
ROE
-120.0 %
−134 ppReturn on equity
Current ratio
1.22
−45 %Current assets / current liabilities
Earnings before tax
−44 K €
−374 %Profit + income tax
Effective tax
-8.7 %
−33 ppIncome tax / earnings before tax
Net working capital
29 K €
−67 %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 | 458 K € | 700 K € | 890 K € | 1.13 M € |
| Value added | −1,336 € | 29 K € | 61 K € | 40 K € |
| Operating revenue | 458 K € | 706 K € | 891 K € | 1.13 M € |
| Profit after tax | −12 K € | 685 € | 12 K € | −48 K € |
| Income tax | 0 € | 122 € | 3,840 € | 3,840 € |
| Current income tax | — | 122 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 151 K € | 173 K € | 202 K € |
| Non-current assets | 0 € | 17 K € | 13 K € | 43 K € |
| Property, plant and equipment | 0 € | 17 K € | 13 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 134 K € | 161 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 19 K € | 27 K € | 44 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 115 K € | 134 K € | 115 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 151 K € | 173 K € | 202 K € |
| Equity | 75 K € | 75 K € | 88 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 636 € | 636 € | 636 € |
| Profit/loss of previous years | 79 K € | 68 K € | 68 K € | 80 K € |
| Profit/loss for the accounting period after tax | −12 K € | 685 € | 12 K € | −48 K € |
| Liabilities | 105 K € | 76 K € | 86 K € | 162 K € |
| Non-current liabilities | 146 € | 15 K € | 13 K € | 30 K € |
| Current liabilities | 104 K € | 60 K € | 72 K € | 130 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 746 € | 420 € | 0 € | 1,944 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
konateľ
Address Sedlejovice 12, 46044 Sychrov, Česká republika
konateľ
Address Průběžná 70, 10000 Praha 10, Česká republika
Address Sedlejovice 12, 46044 Sychrov, Česká republika
Address Průběžná 70, 10000 Praha 10, Česká republika
Address Sedlejovice 12, 46044 Sychrov, Česká republika
Address Průběžná 70, 10000 Praha 10, Česká republika
Registered in Business Register
1 entry from the business register
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