Company data from Slovak public registers
Company financial profile・Company ID 44470657・Trstínska 7926/24, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2008
Turnover 2025
53 K €
−91 %Profit 2025
−10 K €
−105 %Assets
630 K €
−5.0 %Equity
425 K €
−2.4 %Debt ratio
32.6 %
−1.8 ppGross margin
42.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−60 ppProfit / revenue
ROA
-1.7 %
−36 ppReturn on assets
ROE
-2.5 %
−55 ppReturn on equity
Current ratio
0.16
−20 %Current assets / current liabilities
Earnings before tax
−10 K €
−104 %Profit + income tax
Effective tax
-0.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−172 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 75 K € | 66 K € | 53 K € |
| Value added | 13 K € | 41 K € | 28 K € | 23 K € |
| Operating revenue | 59 K € | 96 K € | 571 K € | 53 K € |
| Profit after tax | −59 K € | −7,173 € | 230 K € | −10 K € |
| Income tax | 0 € | 0 € | 24 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 917 K € | 663 K € | 630 K € |
| Non-current assets | 944 K € | 884 K € | 617 K € | 597 K € |
| Property, plant and equipment | 944 K € | 884 K € | 617 K € | 597 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 32 K € | 46 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,559 € | 4,145 € | 3,040 € | 315 € |
| Financial accounts | 68 K € | 28 K € | 43 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 917 K € | 663 K € | 630 K € |
| Equity | 212 K € | 205 K € | 435 K € | 425 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 259 K € | 200 K € | 192 K € | 422 K € |
| Profit/loss for the accounting period after tax | −59 K € | −7,173 € | 230 K € | −10 K € |
| Liabilities | 803 K € | 712 K € | 228 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 803 K € | 711 K € | 228 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 352 € | 0 € | 500 € |
Tax liability trend
8 registered activities
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Address Trstínska 24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Trstínska 24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Address Trstínska 24, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Feroka s. r. o.
Trstínska 7926/24, 84106 Bratislava - mestská časť Záhorská Bystrica
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