Company data from Slovak public registers
Company financial profile・Company ID 44656653・Športová 1798/56, 909 01 Skalica・Founded 2009
Turnover 2025
60 K €
−40 %Profit 2025
−89 K €
−11 %Assets
66 K €
−55 %Equity
43 K €
−67 %Debt ratio
23.2 %
+15 ppGross margin
21.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.8 %
−68 ppProfit / revenue
ROA
-133.5 %
−80 ppReturn on assets
ROE
-207.0 %
−146 ppReturn on equity
Current ratio
1.78
−31 %Current assets / current liabilities
Earnings before tax
−88 K €
−11 %Profit + income tax
Effective tax
-1.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−36 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 138 K € | 92 K € | 59 K € |
| Value added | 92 K € | 57 K € | 9,275 € | 13 K € |
| Operating revenue | 183 K € | 139 K € | 101 K € | 60 K € |
| Profit after tax | −31 K € | −44 K € | −80 K € | −89 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 237 K € | 149 K € | 66 K € |
| Non-current assets | 282 K € | 201 K € | 121 K € | 41 K € |
| Property, plant and equipment | 44 K € | 37 K € | 29 K € | 22 K € |
| Non-current intangible assets | 238 K € | 165 K € | 91 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 35 K € | 28 K € | 25 K € |
| Inventory | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Non-current receivables | 6,856 € | 30 K € | 12 K € | 4,611 € |
| Current receivables | 730 € | 1,742 € | 9,177 € | 881 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,112 € | 1,801 € | 4,127 € | 18 K € |
| Accruals and deferrals | 301 € | 963 € | 131 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 237 K € | 149 K € | 66 K € |
| Equity | 256 K € | 211 K € | 131 K € | 43 K € |
| Share capital | 520 K € | 520 K € | 520 K € | 520 K € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −234 K € | −265 K € | −309 K € | −389 K € |
| Profit/loss for the accounting period after tax | −31 K € | −44 K € | −80 K € | −89 K € |
| Liabilities | 32 K € | 21 K € | 13 K € | 15 K € |
| Non-current liabilities | 14 K € | 6,568 € | 2,112 € | 1,233 € |
| Current liabilities | 18 K € | 15 K € | 11 K € | 14 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,595 € | 4,703 € | 4,231 € | 8,172 € |
Tax liability trend
24 registered activities
Address sídliště Pod nádražím 572, 53842 Ronov nad Doubravou, Česká republika
Address Podhorka 184, Ronov nad Doubravou, Česká republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Záhradná 658/63, 90023 Viničné, Slovenská republika
Address Líščie Nivy 457/8, 82108 Bratislava, Slovenská republika
Address Záhradná 658/63, 90023 Viničné, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 658/63, 90023 Viničné, Slovenská republika
Address Líščie Nivy 457/8, 82108 Bratislava, Slovenská republika
Address Sibírska 1618/52, 83102 Bratislava, Slovenská republika
Address Glogovec 1200/17, 90081 Šenkvice, Slovenská republika
Address Záhradná 658/63, 90023 Viničné, Slovenská republika
Address Líščie Nivy 457/8, 82108 Bratislava, Slovenská republika
Address Sibírska 1618/52, 83102 Bratislava, Slovenská republika
Address Záhradná 658/63, 90023 Viničné, Slovenská republika
Registered in Business Register
4 entries from the business register
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