Company data from Slovak public registers
Company financial profile・Company ID 44598378・Turbínova 1/13359, 83104 Bratislava・Founded 2009
Turnover 2025
156 K €
+15 %Profit 2025
−13 K €
−260 %Assets
130 K €
−13 %Equity
64 K €
−18 %Debt ratio
50.6 %
+3.2 ppGross margin
15.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−15 ppProfit / revenue
ROA
-10.3 %
−16 ppReturn on assets
ROE
-20.8 %
−31 ppReturn on equity
Current ratio
0.64
−17 %Current assets / current liabilities
Earnings before tax
−12 K €
−224 %Profit + income tax
Effective tax
-7.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−24 K €
−44 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 128 K € | 135 K € | 156 K € |
| Value added | −155 € | −29 K € | 15 K € | 24 K € |
| Operating revenue | 219 K € | 128 K € | 136 K € | 156 K € |
| Profit after tax | −11 K € | −38 K € | 8,377 € | −13 K € |
| Income tax | 0 € | 0 € | 1,618 € | 960 € |
| Current income tax | 0 € | 0 € | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 141 K € | 150 K € | 130 K € |
| Non-current assets | 98 K € | 93 K € | 96 K € | 88 K € |
| Property, plant and equipment | 98 K € | 93 K € | 96 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 49 K € | 54 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 34 K € | 30 K € | 8,038 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 42 K € | 15 K € | 24 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 141 K € | 150 K € | 130 K € |
| Equity | 109 K € | 70 K € | 79 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −85 K € | −96 K € | −135 K € | −127 K € |
| Profit/loss for the accounting period after tax | −11 K € | −38 K € | 8,377 € | −13 K € |
| Liabilities | 74 K € | 71 K € | 71 K € | 66 K € |
| Non-current liabilities | 39 € | 39 € | 39 € | 39 € |
| Current liabilities | 74 K € | 71 K € | 71 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 744 € | 39 € | — | 0 € |
Tax liability trend
9 registered activities
Address Tomašovská 1212/49, 97901 Rimavská Sobota, Slovenská republika
Address Tomašovská 1212/49, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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