Company data from Slovak public registers
Company financial profile・Company ID 44178336・Romanova 12/2446, 85102 Bratislava・Founded 2008
Turnover 2025
16 K €
+4.7 %Profit 2025
−45 K €
−133 %Assets
47 K €
+117 %Equity
−154 K €
−42 %Debt ratio
430.3 %
−174 ppGross margin
-195.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-281.6 %
−155 ppProfit / revenue
ROA
-97.2 %
−6.9 ppReturn on assets
ROE
29.4 %
+12 ppReturn on equity
Current ratio
0.10
+215 %Current assets / current liabilities
Earnings before tax
−45 K €
−136 %Profit + income tax
Effective tax
-0.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−179 K €
−43 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,250 € | 2,000 € | 9,000 € | 16 K € |
| Value added | 1,446 € | −11 K € | −14 K € | −31 K € |
| Operating revenue | 7,250 € | 11 K € | 15 K € | 16 K € |
| Profit after tax | −8,463 € | −13 K € | −19 K € | −45 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 37 K € | 21 K € | 47 K € |
| Non-current assets | 14 K € | 23 K € | 16 K € | 25 K € |
| Property, plant and equipment | 14 K € | 23 K € | 16 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,718 € | 13 K € | 4,290 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,551 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,718 € | 13 K € | 4,290 € | 15 K € |
| Accruals and deferrals | 526 € | 688 € | 861 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 37 K € | 21 K € | 47 K € |
| Equity | −76 K € | −89 K € | −108 K € | −154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −116 K € | −124 K € | −137 K € | −156 K € |
| Profit/loss for the accounting period after tax | −8,463 € | −13 K € | −19 K € | −45 K € |
| Liabilities | 95 K € | 126 K € | 130 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 126 K € | 130 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Semenárska 212/9, 85110 Bratislava - Jarovce, Slovenská republika
Address Romanova 12/2446, 85102 Bratislava, Slovenská republika
Address Spadina Avenue 192, M5T 2C2 Toronto, Kanada
Address Spadina Avenue 192, M5T 2C2 Toronto, Kanada
Address Spadina Avenue, 192/suite217, M5T 2C2, Toronto Ontario, Canada
Address Spadina Avenue, 192/suite217, M5T 2C2, Toronto Ontario, Canada
Registered in Business Register
2 entries from the business register
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