Company data from Slovak public registers
Company financial profile・Company ID 43999514・I. Bukovčana 5, 84108 Bratislava・Founded 2008
Turnover 2025
148 K €
+52 %Profit 2025
−13 K €
−67 %Assets
118 K €
+14 %Equity
7,069 €
−65 %Debt ratio
94.0 %
+13 ppGross margin
5.8 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−0.8 ppProfit / revenue
ROA
-11.0 %
−3.4 ppReturn on assets
ROE
-182.2 %
−143 ppReturn on equity
Current ratio
2.00
+8.6 %Current assets / current liabilities
Earnings before tax
−13 K €
−90 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
53 K €
+41 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 82 K € | 97 K € | 148 K € |
| Value added | 22 K € | 19 K € | 14 K € | 8,502 € |
| Operating revenue | 72 K € | 96 K € | 97 K € | 148 K € |
| Profit after tax | 5,723 € | 4,567 € | −7,733 € | −13 K € |
| Income tax | 1,534 € | 1,490 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 94 K € | 103 K € | 118 K € |
| Non-current assets | 9,275 € | 29 K € | 21 K € | 12 K € |
| Property, plant and equipment | 9,275 € | 29 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 64 K € | 82 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 € | 161 € | 0 € | 10 € |
| Financial accounts | 49 K € | 64 K € | 82 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 94 K € | 103 K € | 118 K € |
| Equity | 23 K € | 28 K € | 20 K € | 7,069 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 16 K € | 20 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,723 € | 4,567 € | −7,733 € | −13 K € |
| Liabilities | 36 K € | 66 K € | 83 K € | 111 K € |
| Non-current liabilities | 6,306 € | 29 K € | 23 K € | 13 K € |
| Current liabilities | 21 K € | 33 K € | 45 K € | 53 K € |
| Long-term bank loans | 8,043 € | 4,428 € | 16 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zemianske Podhradie 78, 91307 Zemianske Podhradie, Slovenská republika
Address Zemianske Podhradie 78, 91307 Zemianske Podhradie, Slovenská republika
Address Zemianske Podhradie 78, 91307 Zemianske Podhradie, Slovenská republika
Address Zemianske Podhradie 78, 91307 Zemianske Podhradie, Slovenská republika
Address Zemianske Podhradie 78, 91307 Zemianske Podhradie, Slovenská republika
Registered in Business Register
3 entries from the business register
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