Company data from Slovak public registers
Company financial profile・Company ID 44223030・Čerešňová 965/11, 900 46 Most pri Bratislave・Founded 2008
Turnover 2025
50 K €
−38 %Profit 2025
−1,587 €
+37 %Assets
94 K €
−42 %Equity
48 K €
−3.2 %Debt ratio
48.3 %
−21 ppGross margin
43.3 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.1 ppProfit / revenue
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
-3.3 %
+1.7 ppReturn on equity
Current ratio
2.05
+65 %Current assets / current liabilities
Earnings before tax
−1,247 €
+20 %Profit + income tax
Effective tax
-27.3 %
+35 ppIncome tax / earnings before tax
Net working capital
47 K €
+73 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 259 K € | 52 K € | 33 K € |
| Value added | 3,866 € | 21 K € | −25 K € | 14 K € |
| Operating revenue | 187 K € | 282 K € | 81 K € | 50 K € |
| Profit after tax | −1,069 € | 7,760 € | −2,512 € | −1,587 € |
| Income tax | 205 € | 2,023 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 119 K € | 161 K € | 94 K € |
| Non-current assets | 38 K € | 8,980 € | 23 K € | 1,711 € |
| Property, plant and equipment | 38 K € | 8,980 € | 23 K € | 1,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 110 K € | 138 K € | 92 K € |
| Inventory | 190 K € | 47 K € | 47 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,176 € | 11 K € | 4,705 € | 1,219 € |
| Financial accounts | 6,671 € | 52 K € | 3,653 € | 1,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 119 K € | 161 K € | 94 K € |
| Equity | 45 K € | 53 K € | 50 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −13 K € | −4,750 € | −7,262 € |
| Profit/loss for the accounting period after tax | −1,069 € | 7,760 € | −2,512 € | −1,587 € |
| Liabilities | 197 K € | 66 K € | 111 K € | 45 K € |
| Non-current liabilities | 375 € | 379 € | 389 € | 418 € |
| Current liabilities | 197 K € | 66 K € | 110 K € | 45 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
9 registered activities
Address Čerešňová 965/11, 90046 Most pri Bratislave, Slovenská republika
Address Studené 1040, 90046 Most pri Bratislave, Slovenská republika
Address Studené 1040, 90046 Most pri Bratislave, Slovenská republika
Address Považanova 2, 84102 Bratislava, Slovenská republika
Address Čerešňová 965/11, 90046 Most pri Bratislave, Slovenská republika
Address Studené 1040, 90046 Most pri Bratislave, Slovenská republika
Address Studené 1040, 90046 Most pri Bratislave, Slovenská republika
Address Považanova 2, 84102 Bratislava, Slovenská republika
Address Považanova 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.