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Company data from Slovak public registers
Company financial profile・Company ID 43896014・Vinohradnícka 3, 82106 Bratislava・Founded 2007
Turnover 2025
14 K €
−54 %Profit 2025
−11 K €
+47 %Assets
87 K €
−41 %Equity
79 K €
−36 %Debt ratio
9.2 %
−7.5 ppGross margin
45.6 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.1 %
−11 ppProfit / revenue
ROA
-13.0 %
+1.5 ppReturn on assets
ROE
-14.4 %
+3.1 ppReturn on equity
Current ratio
9.13
+36 %Current assets / current liabilities
Earnings before tax
−11 K €
+48 %Profit + income tax
Effective tax
-3.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
61 K €
−38 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 234 K € | 32 K € | 14 K € |
| Value added | 126 K € | 18 K € | −3,246 € | 6,594 € |
| Operating revenue | 358 K € | 102 K € | 32 K € | 14 K € |
| Profit after tax | 1,160 € | 1,435 € | −21 K € | −11 K € |
| Income tax | 28 K € | 297 € | 340 € | 340 € |
| Current income tax | 28 K € | 297 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 308 K € | 147 K € | 87 K € |
| Non-current assets | 82 K € | 62 K € | 31 K € | 18 K € |
| Property, plant and equipment | 82 K € | 62 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 245 K € | 117 K € | 69 K € |
| Inventory | 175 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,102 € | 107 K € | 30 K € | 3,447 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 79 K € | 138 K € | 86 K € | 65 K € |
| Accruals and deferrals | 998 € | 1,243 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 308 K € | 147 K € | 87 K € |
| Equity | 313 K € | 273 K € | 123 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | — | — |
| Profit/loss of previous years | −102 K € | 0 € | 1,435 € | −20 K € |
| Profit/loss for the accounting period after tax | 1,160 € | 1,435 € | −21 K € | −11 K € |
| Liabilities | 30 K € | 35 K € | 25 K € | 8,012 € |
| Non-current liabilities | 9,271 € | 18 K € | 7,271 € | 499 € |
| Current liabilities | 20 K € | 17 K € | 17 K € | 7,513 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Slnečnicová 594/6, 93101 Šamorín, Slovenská republika
Address Mliečno 594, 93101 Šamorín, Slovenská republika
Address Slnečnicová 594/6, 93101 Šamorín, Slovenská republika
Address Mliečno 594, 93101 Šamorín, Slovenská republika
Address Mliečno 594, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
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