Company data from Slovak public registers
Company financial profile・Company ID 36363464・Janka Alexyho 11, 84101 Bratislava・Founded 2006
Turnover 2025
110 K €
−38 %Profit 2025
−22 K €
−167 %Assets
221 K €
+15 %Equity
60 K €
−27 %Debt ratio
72.9 %
+15 ppGross margin
47.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−38 ppProfit / revenue
ROA
-9.8 %
−27 ppReturn on assets
ROE
-36.3 %
−76 ppReturn on equity
Current ratio
1.16
−90 %Current assets / current liabilities
Earnings before tax
−21 K €
−149 %Profit + income tax
Effective tax
-4.6 %
−28 ppIncome tax / earnings before tax
Net working capital
13 K €
−90 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 161 K € | 170 K € | 110 K € |
| Value added | 83 K € | 94 K € | 110 K € | 52 K € |
| Operating revenue | 176 K € | 164 K € | 177 K € | 110 K € |
| Profit after tax | 16 K € | 14 K € | 32 K € | −22 K € |
| Income tax | 8,062 € | 7,100 € | 9,769 € | 960 € |
| Current income tax | 8,062 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 178 K € | 192 K € | 221 K € |
| Non-current assets | 78 K € | 49 K € | 60 K € | 131 K € |
| Property, plant and equipment | 78 K € | 49 K € | 60 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 129 K € | 132 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 44 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,190 € | 85 K € | 109 K € | 69 K € |
| Accruals and deferrals | 4,751 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 178 K € | 192 K € | 221 K € |
| Equity | 63 K € | 54 K € | 81 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,748 € | — | — | — |
| Profit/loss of previous years | 38 K € | 31 K € | 40 K € | 72 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 32 K € | −22 K € |
| Liabilities | 54 K € | 124 K € | 110 K € | 161 K € |
| Non-current liabilities | 492 € | 611 € | 13 K € | 6,996 € |
| Current liabilities | 48 K € | 29 K € | 12 K € | 77 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 86 K € | 77 K € |
| Short-term bank loans | 4,700 € | 95 K € | 0 € | 0 € |
| Provisions | 653 € | 260 € | 290 € | 350 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Krivá 1019/21, 90051 Zohor, Slovenská republika
Address Krivá 1019/21, 90051 Zohor, Slovenská republika
Address Krivá 1019/21, 90051 Zohor, Slovenská republika
Address Krivá 1019/21, 90051 Zohor, Slovenská republika
Address Krivá 1019/21, 90051 Zohor, Slovenská republika
Address Jasovská 11, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.