Company data from Slovak public registers
Company financial profile・Company ID 44672144・Samoty 1994/13, 90901 Skalica・Founded 2009
Turnover 2025
15 K €
−34 %Profit 2025
5,559 €
+162 %Assets
4,561 €
−74 %Equity
−3,859 €
+57 %Debt ratio
184.6 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+79 ppProfit / revenue
ROA
121.9 %
+173 ppReturn on assets
ROE
-144.1 %
−243 ppReturn on equity
Current ratio
0.63
−92 %Current assets / current liabilities
Earnings before tax
5,926 €
+166 %Profit + income tax
Effective tax
6.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−2,620 €
−117 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 14 K € | 0 € |
| Value added | 17 K € | 24 K € | 4,344 € | −4,365 € |
| Operating revenue | 38 K € | 42 K € | 22 K € | 15 K € |
| Profit after tax | 1,092 € | −7,686 € | −8,989 € | 5,559 € |
| Income tax | 154 € | 0 € | 0 € | 367 € |
| Current income tax | 154 € | 0 € | 0 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 36 K € | 17 K € | 4,561 € |
| Non-current assets | 41 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 41 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,666 € | 19 K € | 17 K € | 4,370 € |
| Inventory | 1,421 € | 1,421 € | 1,421 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,285 € | 15 K € | 11 K € | 3,350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 960 € | 2,542 € | 4,928 € | 1,020 € |
| Accruals and deferrals | 531 € | 179 € | 56 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 36 K € | 17 K € | 4,561 € |
| Equity | 7,628 € | −58 € | −9,047 € | −3,859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,536 € | 2,628 € | −5,058 € | −14 K € |
| Profit/loss for the accounting period after tax | 1,092 € | −7,686 € | −8,989 € | 5,559 € |
| Liabilities | 43 K € | 36 K € | 27 K € | 8,420 € |
| Non-current liabilities | 41 K € | 34 K € | 24 K € | 0 € |
| Current liabilities | 2,306 € | 2,705 € | 2,197 € | 6,990 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Samoty 1994/13, 90901 Skalica, Slovenská republika
Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Samoty 1994/13, 90901 Skalica, Slovenská republika
Address Samoty 1994/13, 90901 Skalica, Slovenská republika
Registered in Business Register
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