Company data from Slovak public registers
Company financial profile・Company ID 44051531・Tichá 5, 90028 Zálesie・Founded 2008
Turnover 2025
19 K €
+42 %Profit 2025
−4,126 €
−202 %Assets
21 K €
−5.8 %Equity
18 K €
−19 %Debt ratio
16.0 %
+13 ppGross margin
6.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−11 ppProfit / revenue
ROA
-19.4 %
−13 ppReturn on assets
ROE
-23.1 %
−17 ppReturn on equity
Current ratio
1.48
−94 %Current assets / current liabilities
Earnings before tax
−3,775 €
−306 %Profit + income tax
Effective tax
-9.3 %
+38 ppIncome tax / earnings before tax
Net working capital
1,624 €
−88 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 120 K € | 14 K € | 11 K € |
| Value added | 3,726 € | 106 K € | 2,898 € | 671 € |
| Operating revenue | 16 K € | 129 K € | 14 K € | 19 K € |
| Profit after tax | 1,563 € | 89 K € | −1,364 € | −4,126 € |
| Income tax | 334 € | 23 K € | 435 € | 351 € |
| Current income tax | — | 23 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 126 K € | 23 K € | 21 K € |
| Non-current assets | 144 K € | 13 K € | 8,907 € | 16 K € |
| Property, plant and equipment | 144 K € | 13 K € | 8,907 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,659 € | 113 K € | 14 K € | 5,015 € |
| Inventory | 2,550 € | 11 K € | 6,601 € | 3,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 50 K € | 191 € | 989 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 7,100 € | 52 K € | 6,858 € | 683 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 126 K € | 23 K € | 21 K € |
| Equity | 13 K € | 103 K € | 22 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 5,155 € | 6,692 € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,563 € | 89 K € | −1,364 € | −4,126 € |
| Liabilities | 140 K € | 23 K € | 593 € | 3,409 € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 140 K € | 23 K € | 575 € | 3,391 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
6 registered activities
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Tichá 5, 90028 Zálesie, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Fadruszova 5, 84104 Bratislava, Slovenská republika
Address Tichá 5, 90028 Zálesie, Slovenská republika
Address Tichá 5, 90028 Zálesie, Slovenská republika
Registered in Business Register
3 entries from the business register
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