Company data from Slovak public registers
Company financial profile・Company ID 44169574・ul. SNP 121, 96501 Žiar nad Hronom・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−5,485 €
−120 %Assets
216 K €
−2.6 %Equity
21 K €
−20 %Debt ratio
90.1 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−15 ppReturn on assets
ROE
-25.6 %
−125 ppReturn on equity
Current ratio
1.11
−2.4 %Current assets / current liabilities
Earnings before tax
−5,145 €
−119 %Profit + income tax
Effective tax
-6.6 %
−10 ppIncome tax / earnings before tax
Net working capital
22 K €
−20 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Interest-bearing debt
118 €
+258 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 567 K € | 69 K € | 0 € |
| Value added | 157 K € | 107 K € | 31 K € | −4,621 € |
| Operating revenue | 771 K € | 573 K € | 67 K € | 0 € |
| Profit after tax | −32 K € | −159 K € | 27 K € | −5,485 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 326 K € | 222 K € | 216 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 326 K € | 222 K € | 216 K € |
| Inventory | 68 K € | 36 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 259 K € | 221 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 55 K € | 30 K € | 1,360 € | 1,690 € |
| Accruals and deferrals | 213 € | 95 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 326 K € | 222 K € | 216 K € |
| Equity | 161 K € | 369 € | 27 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −105 K € | −138 K € | −297 K € | −270 K € |
| Profit/loss for the accounting period after tax | −32 K € | −159 K € | 27 K € | −5,485 € |
| Liabilities | 90 K € | 326 K € | 195 K € | 195 K € |
| Non-current liabilities | 542 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 326 K € | 195 K € | 195 K € |
| Short-term financial assistance | 0 € | 137 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 118 € |
| Provisions | 6,831 € | 0 € | 100 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Ružová dolina 15789/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
Address Ypsilantiho 7, 60300 Brno, Česká republika
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Address Ružová dolina 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kopčianska 92, 85203 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
Address Ypsilantiho 7, 60300 Brno, Česká republika
Address M. Sch. Trnavského 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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