Company data from Slovak public registers
Company financial profile・Company ID 44075782・Karloveské rameno 8, 84105 Bratislava・Founded 2008
Turnover 2025
85 K €
+141 %Profit 2025
−13 K €
+35 %Assets
92 K €
+7.5 %Equity
−173 K €
−8.2 %Debt ratio
287.5 %
+1.3 ppGross margin
10.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+41 ppProfit / revenue
ROA
-14.2 %
+9.1 ppReturn on assets
ROE
7.6 %
−4.9 ppReturn on equity
Current ratio
0.28
+30 %Current assets / current liabilities
Earnings before tax
−12 K €
+38 %Profit + income tax
Effective tax
-7.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−190 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 14 K € | 25 K € | 83 K € |
| Value added | −6,994 € | −22 K € | −7,598 € | 8,815 € |
| Operating revenue | 49 K € | 20 K € | 35 K € | 85 K € |
| Profit after tax | −22 K € | −51 K € | −20 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 89 K € | 86 K € | 92 K € |
| Non-current assets | 41 K € | 48 K € | 34 K € | 17 K € |
| Property, plant and equipment | 37 K € | 45 K € | 31 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 58 K € | 41 K € | 51 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 41 K € | 51 K € | 74 K € |
| Financial accounts | 12 K € | 101 € | 49 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 89 K € | 86 K € | 92 K € |
| Equity | −89 K € | −140 K € | −160 K € | −173 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −73 K € | −95 K € | −146 K € | −166 K € |
| Profit/loss for the accounting period after tax | −22 K € | −51 K € | −20 K € | −13 K € |
| Liabilities | 187 K € | 229 K € | 245 K € | 265 K € |
| Non-current liabilities | 27 K € | 19 K € | 9,578 € | 0 € |
| Current liabilities | 160 K € | 210 K € | 236 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Červený Hrádok 107, 95182 Červený Hrádok, Slovenská republika
Address Karloveské rameno 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Smetanova 28, 92701 Šaľa, Slovenská republika
Address Smetanova 28, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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