Company data from Slovak public registers
Company financial profile・Company ID 44216483・Lužná 10/3737, 85104 Bratislava・Founded 2008
Turnover 2025
13 K €
+3.9 %Profit 2025
−548 €
+93 %Assets
21 K €
−9.5 %Equity
2,310 €
−19 %Debt ratio
89.1 %
+1.3 ppGross margin
37.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+62 ppProfit / revenue
ROA
-2.6 %
+33 ppReturn on assets
ROE
-23.7 %
+270 ppReturn on equity
Current ratio
0.49
−24 %Current assets / current liabilities
Earnings before tax
−208 €
+97 %Profit + income tax
Effective tax
-163.5 %
−159 ppIncome tax / earnings before tax
Net working capital
−5,674 €
−79 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 13 K € | 13 K € |
| Value added | −42 € | −5,002 € | 3,380 € | 4,904 € |
| Operating revenue | 10 K € | 20 K € | 13 K € | 13 K € |
| Profit after tax | −12 K € | −10 K € | −8,381 € | −548 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 23 K € | 21 K € |
| Non-current assets | 29 K € | 22 K € | 17 K € | 16 K € |
| Property, plant and equipment | 29 K € | 22 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,791 € | 5,847 € | 5,951 € | 5,520 € |
| Inventory | 68 € | 71 € | 80 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,047 € | 4,634 € | 4,558 € | 4,291 € |
| Financial accounts | 1,676 € | 1,142 € | 1,313 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 23 K € | 21 K € |
| Equity | 3,399 € | 3,239 € | 2,858 € | 2,310 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −69 K € | −81 K € | −91 K € | −99 K € |
| Profit/loss for the accounting period after tax | −12 K € | −10 K € | −8,381 € | −548 € |
| Liabilities | 32 K € | 25 K € | 21 K € | 19 K € |
| Non-current liabilities | 19 K € | 15 K € | 10 K € | 6,441 € |
| Current liabilities | 11 K € | 8,566 € | 9,118 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,250 € | 1,250 € | 1,250 € |
Tax liability trend
11 registered activities
Address Lužná 12/3737, 85104 Bratislava, Slovenská republika
Address Lužná 12/3737, 85104 Bratislava, Slovenská republika
Address Štefánikova 722/24, 90501 Senica, Slovenská republika
Address Štefánikova 722/24, 90501 Senica, Slovenská republika
Address Štefánikova 722/24, 90501 Senica, Slovenská republika
Address Štefánikova 722/24, 90501 Senica, Slovenská republika
Address Štefánikova 722/24, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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