Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36869414・Klinčeková 9, 900 46 Most pri Bratislave・Founded 2010
Turnover 2025
45 K €
+7.5 %Profit 2025
−13 K €
−121 %Assets
26 K €
−44 %Equity
−9,063 €
−312 %Debt ratio
134.3 %
+43 ppGross margin
38.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
−15 ppProfit / revenue
ROA
-50.4 %
−38 ppReturn on assets
ROE
147.0 %
+288 ppReturn on equity
Current ratio
0.63
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−127 %Profit + income tax
Effective tax
-3.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−6,397 €
−154 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 46 K € | 42 K € | 45 K € |
| Value added | 22 K € | 10 K € | 15 K € | 18 K € |
| Operating revenue | 64 K € | 46 K € | 42 K € | 45 K € |
| Profit after tax | 1,977 € | −6,547 € | −6,017 € | −13 K € |
| Income tax | 1,967 € | 70 € | 340 € | 464 € |
| Current income tax | 1,967 € | 70 € | 340 € | 464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 26 K € | 48 K € | 26 K € |
| Non-current assets | 30 K € | 17 K € | 39 K € | 16 K € |
| Property, plant and equipment | 30 K € | 17 K € | 39 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,704 € | 8,835 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,641 € | 3,960 € | 4,960 € | 6,431 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,785 € | 4,744 € | 3,875 € | 4,398 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 26 K € | 48 K € | 26 K € |
| Equity | 17 K € | 10 K € | 4,265 € | −9,063 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,851 € | 7,828 € | 1,282 € | −4,737 € |
| Profit/loss for the accounting period after tax | 1,977 € | −6,547 € | −6,017 € | −13 K € |
| Liabilities | 26 K € | 15 K € | 43 K € | 35 K € |
| Non-current liabilities | 7,531 € | 5,637 € | 22 K € | 11 K € |
| Current liabilities | 15 K € | 8,177 € | 11 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,654 € | 0 € | 9,646 € | 7,642 € |
| Short-term bank loans | 32 € | 1,650 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Klinčeková 1057/9, 90046 Most pri Bratislave, Slovenská republika
Address Klinčeková 1057/9, 90046 Most pri Bratislave, Slovenská republika
Address Klinčeková 1057/9, 90046 Most pri Bratislave, Slovenská republika
Address Klinčeková 1057/9, 90046 Most pri Bratislave, Slovenská republika
Address Klinčeková 1057/9, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
