Company data from Slovak public registers
Company financial profile・Company ID 44601093・Trenčianska 17, 82109 Bratislava・Founded 2009
Turnover 2025
243 K €
+271 %Profit 2025
−14 K €
−34 %Assets
35 K €
+1,379 %Equity
−7,536 €
+48 %Debt ratio
121.7 %
−588 ppGross margin
-3.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+10 ppProfit / revenue
ROA
-39.6 %
+398 ppReturn on assets
ROE
183.0 %
+111 ppReturn on equity
Current ratio
0.83
+477 %Current assets / current liabilities
Earnings before tax
−13 K €
−37 %Profit + income tax
Effective tax
-7.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−7,236 €
+49 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 67 K € | 66 K € | 243 K € |
| Value added | −2,972 € | −16 K € | −8,564 € | −9,400 € |
| Operating revenue | 71 K € | 67 K € | 66 K € | 243 K € |
| Profit after tax | 500 € | −18 K € | −10 K € | −14 K € |
| Income tax | 133 € | 0 € | 960 € | 960 € |
| Current income tax | 133 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,060 € | 2,354 € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,059 € | 2,354 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,451 € | −1,451 € | −1,451 € | −1,451 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,510 € | 3,805 € | 36 K € |
| Accruals and deferrals | 0 € | 1 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,060 € | 2,354 € | 35 K € |
| Equity | 14 K € | −4,050 € | −14 K € | −7,536 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 5,353 € | 5,854 € | −12 K € | −1,443 € |
| Profit/loss for the accounting period after tax | 500 € | −18 K € | −10 K € | −14 K € |
| Liabilities | 2,650 € | 10 K € | 17 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,350 € | 9,810 € | 16 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čerpadlová 572/5, 19000 Praha - Vysočany, Česká republika
Address Sadová 334/17, 64904 Adamov, Česká republika
Address Sadová 334/17, 64904 Adamov, Česká republika
Address Čerpadlová 572/5, 19000 Praha - Vysočany, Česká republika
Registered in Business Register
2 entries from the business register
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