Company data from Slovak public registers
Company financial profile・Company ID 44195044・Ferienčíkova 7, 811 08 Bratislava・Founded 2008
Turnover 2025
296 K €
−15 %Profit 2025
−24 K €
+62 %Assets
517 K €
−20 %Equity
5,309 €
−82 %Debt ratio
99.0 %
+3.5 ppGross margin
43.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
+10 ppProfit / revenue
ROA
-4.6 %
+5.2 ppReturn on assets
ROE
-449.0 %
−232 ppReturn on equity
Current ratio
1.25
−40 %Current assets / current liabilities
Earnings before tax
−22 K €
+64 %Profit + income tax
Effective tax
-8.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
12 K €
−73 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 347 K € | 346 K € | 296 K € |
| Value added | 147 K € | 170 K € | 153 K € | 128 K € |
| Operating revenue | 314 K € | 356 K € | 348 K € | 296 K € |
| Profit after tax | −30 K € | −13 K € | −63 K € | −24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 717 K € | 644 K € | 517 K € |
| Non-current assets | 751 K € | 612 K € | 556 K € | 455 K € |
| Property, plant and equipment | 751 K € | 612 K € | 556 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 105 K € | 87 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 46 K € | 29 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 59 K € | 58 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 717 K € | 644 K € | 517 K € |
| Equity | 105 K € | 92 K € | 29 K € | 5,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.22 M € | −1.25 M € | −1.26 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | −30 K € | −13 K € | −63 K € | −24 K € |
| Liabilities | 723 K € | 625 K € | 615 K € | 511 K € |
| Non-current liabilities | 0 € | 0 € | 95 K € | 85 K € |
| Current liabilities | 41 K € | 46 K € | 42 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 682 K € | 578 K € | 478 K € | 377 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika
Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
Address P. Bezruča 62, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Address Pod Altánem 2044/44, 10000 Praha 10, Česká republika
Address Agiou Epifaneiou, Archangelos, 14, 2055, Nicosia, Cyprus
Address Agiou Epifaneiou, Archangelos, 14, 2055, Nicosia, Cyprus
Registered in Business Register
1 entry from the business register
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