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Company data from Slovak public registers
Company financial profile・Company ID 44667817・Haburská 49/A, 82101 Bratislava・Founded 2009
Turnover 2025
251 K €
−28 %Profit 2025
−3,958 €
+80 %Assets
8.02 M €
−0.1 %Equity
−175 K €
+17 %Debt ratio
101.9 %
−0.4 ppGross margin
-20.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+4.0 ppProfit / revenue
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
2.3 %
−7.1 ppReturn on equity
Current ratio
17.67
+136 %Current assets / current liabilities
Earnings before tax
−2,038 €
+87 %Profit + income tax
Effective tax
-94.2 %
−70 ppIncome tax / earnings before tax
Net working capital
601 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 347 K € | 253 K € | 251 K € |
| Value added | −1.97 M € | −108 K € | −155 K € | −51 K € |
| Operating revenue | 6.14 M € | 4.23 M € | 350 K € | 251 K € |
| Profit after tax | −163 K € | −37 K € | −20 K € | −3,958 € |
| Income tax | 149 K € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 149 K € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.15 M € | 7.97 M € | 8.03 M € | 8.02 M € |
| Non-current assets | 7.12 M € | 6.93 M € | 7.34 M € | 7.36 M € |
| Property, plant and equipment | 3.95 M € | 47 K € | 184 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.17 M € | 6.89 M € | 7.15 M € | 7.16 M € |
| Current assets | 1.02 M € | 1.0 M € | 670 K € | 637 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 492 K € | 521 K € | 571 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 529 K € | 482 K € | 99 K € | 168 K € |
| Accruals and deferrals | 9,429 € | 32 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.15 M € | 7.97 M € | 8.03 M € | 8.02 M € |
| Equity | −153 K € | −190 K € | −210 K € | −175 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −183 K € | −220 K € | −201 K € |
| Profit/loss for the accounting period after tax | −163 K € | −37 K € | −20 K € | −3,958 € |
| Liabilities | 8.28 M € | 8.14 M € | 8.21 M € | 8.17 M € |
| Non-current liabilities | 8.06 M € | 8.11 M € | 8.13 M € | 8.13 M € |
| Current liabilities | 226 K € | 32 K € | 89 K € | 36 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 | 17 K € | 19 K € | 21 K € | 21 K € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Čierne 195, 02313 Čierne, Slovenská republika
predseda predstavenstva
Address Čierne 195, 02313 Čierne, Slovenská republika
Address Raková 1428, 02351 Raková, Slovenská republika
Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika
Address Bitarová 196, 01004 Bitarová, Slovenská republika
Address A. Bernoláka 2610/15, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2610/15, 02201 Čadca, Slovenská republika
Address Žlkovce 223, 92042 Žlkovce, Slovenská republika
Address A. Bernoláka 2610/15, 02201 Čadca, Slovenská republika
Address Hollého 46, 90101 Malacky, Slovenská republika
Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika
Address Čierne 305, 02313 Čierne, Slovenská republika
Registered in Business Register
2 entries from the business register
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