Company data from Slovak public registers
Company financial profile・Company ID 44296126・Mlynské luhy 46, 82105 Bratislava・Founded 2008
Turnover 2025
119 K €
+148 %Profit 2025
−655 €
+99 %Assets
519 K €
+6,538 %Equity
−103 K €
−0.6 %Debt ratio
119.9 %
+1,292 ppGross margin
-4.5 %
+1,150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+155 ppProfit / revenue
ROA
-0.1 %
−924 ppReturn on assets
ROE
0.6 %
−72 ppReturn on equity
Current ratio
0.83
+1,074 %Current assets / current liabilities
Earnings before tax
305 €
+100 %Profit + income tax
Effective tax
314.8 %
+315 ppIncome tax / earnings before tax
Net working capital
−105 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 186 K € | 9,600 € | 119 K € |
| Value added | 28 K € | 1,972 € | −111 K € | −5,329 € |
| Operating revenue | 97 K € | 186 K € | 48 K € | 119 K € |
| Profit after tax | 26 K € | −1,009 € | −74 K € | −655 € |
| Income tax | 142 € | 0 € | 340 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 98 K € | −8,062 € | 519 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,900 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,900 € |
| Current assets | 25 K € | 98 K € | −8,062 € | 517 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 74 K € | 10 K € | 535 K € |
| Financial accounts | −19 K € | 23 K € | −18 K € | −18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 98 K € | −8,062 € | 519 K € |
| Equity | −29 K € | −28 K € | −103 K € | −103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −63 K € | −34 K € | −35 K € | −109 K € |
| Profit/loss for the accounting period after tax | 26 K € | −1,009 € | −74 K € | −655 € |
| Liabilities | 54 K € | 126 K € | 95 K € | 622 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 126 K € | 95 K € | 622 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
11 registered activities
Address Janýrova 3228/7, 10000 Praha, Česká republika
Address Janýrova 3228/7, 10000 Praha, Česká republika
Address Pri potoku 46/196, 90638 Rohožník, Slovenská republika
Address Boldocká cesta 9, 90301 Senec, Slovenská republika
Address Janýrova 3228/7, 10000 Praha, Česká republika
Address Pri potoku 46/196, 90638 Rohožník, Slovenská republika
Address Boldocká cesta 9, 90301 Senec, Slovenská republika
Address Boldocká cesta 9, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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