Company data from Slovak public registers
Company financial profile・Company ID 36817147・Ondavská 14, 82108 Bratislava・Founded 2007
Turnover 2025
13 K €
+28 %Profit 2025
−19 K €
−95 %Assets
38 K €
+309 %Equity
−69 K €
−37 %Debt ratio
281.6 %
−360 ppGross margin
-275.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.7 %
−47 ppProfit / revenue
ROA
-49.1 %
+54 ppReturn on assets
ROE
27.0 %
+8.0 ppReturn on equity
Current ratio
0.14
−2.2 %Current assets / current liabilities
Earnings before tax
−18 K €
−98 %Profit + income tax
Effective tax
-1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−69 K €
−35 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 4,780 € | 5,823 € |
| Value added | −6,229 € | 13 K € | −11 K € | −16 K € |
| Operating revenue | 0 € | 25 K € | 11 K € | 13 K € |
| Profit after tax | −24 K € | 1,304 € | −9,623 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 22 K € | 9,329 € | 38 K € |
| Non-current assets | 6,510 € | 1,177 € | 1,052 € | 27 K € |
| Property, plant and equipment | 6,510 € | 1,177 € | 1,052 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 8,277 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,711 € | 1,149 € | 351 € | 1,642 € |
| Financial accounts | 9,548 € | 20 K € | 7,926 € | 9,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 9,329 € | 38 K € |
| Equity | −42 K € | −41 K € | −51 K € | −69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −132 K € | −156 K € | −155 K € | −164 K € |
| Profit/loss for the accounting period after tax | −24 K € | 1,304 € | −9,623 € | −19 K € |
| Liabilities | 61 K € | 63 K € | 60 K € | 107 K € |
| Non-current liabilities | 12 K € | 4,044 € | 0 € | 0 € |
| Current liabilities | 49 K € | 59 K € | 60 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 175 € |
Tax liability trend
27 registered activities
Address Olše 449/5, 05501 Margecany, Slovenská republika
Address L. Svobodu 17/10, 97901 Rimavská Sobota, Slovenská republika
Address Olše 449/5, 05501 Margecany, Slovenská republika
Address L. Svobodu 17/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
5 entries from the business register
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