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Company data from Slovak public registers
Company financial profile・Company ID 44540388・Kysucká 1, 81108 Bratislava・Founded 2008
Turnover 2025
30 K €
−29 %Profit 2025
−8,749 €
+49 %Assets
40 K €
−40 %Equity
−9,512 €
−1,148 %Debt ratio
124.1 %
+23 ppGross margin
16.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+11 ppProfit / revenue
ROA
-22.1 %
+4.1 ppReturn on assets
ROE
92.0 %
−2,162 ppReturn on equity
Current ratio
0.35
−58 %Current assets / current liabilities
Earnings before tax
−8,409 €
+50 %Profit + income tax
Effective tax
-4.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
−329 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 113 K € | 39 K € | 30 K € |
| Value added | 28 K € | 44 K € | 11 K € | 5,044 € |
| Operating revenue | 85 K € | 128 K € | 43 K € | 30 K € |
| Profit after tax | −34 K € | 8,183 € | −17 K € | −8,749 € |
| Income tax | 0 € | 4,925 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 46 K € | 65 K € | 40 K € |
| Non-current assets | 61 K € | 27 K € | 31 K € | 25 K € |
| Property, plant and equipment | 61 K € | 27 K € | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 34 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 13 K € | 7,364 € |
| Financial accounts | 9,675 € | 7,270 € | 21 K € | 6,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 46 K € | 65 K € | 40 K € |
| Equity | −134 K € | −126 K € | −762 € | −9,512 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | −140 K € | 11 K € | −6,263 € |
| Profit/loss for the accounting period after tax | −34 K € | 8,183 € | −17 K € | −8,749 € |
| Liabilities | 219 K € | 172 K € | 66 K € | 49 K € |
| Non-current liabilities | 43 K € | 25 K € | 24 K € | 9,273 € |
| Current liabilities | 162 K € | 139 K € | 40 K € | 41 K € |
| Long-term bank loans | 14 K € | 8,000 € | 2,000 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −1,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kysucká 1, 81108 Bratislava, Slovenská republika
Address Kysucká 1, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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