Company data from Slovak public registers
Company financial profile・Company ID 44697881・Mokráň záhon 4, 82104 Bratislava・Founded 2009
Turnover 2025
25 K €
+5.4 %Profit 2025
−2,287 €
+19 %Assets
3,564 €
−39 %Equity
3,110 €
−42 %Debt ratio
11.7 %
+4.6 ppGross margin
-6.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+2.6 ppProfit / revenue
ROA
-64.2 %
−16 ppReturn on assets
ROE
-73.5 %
−21 ppReturn on equity
Current ratio
8.53
−39 %Current assets / current liabilities
Earnings before tax
−1,947 €
+21 %Profit + income tax
Effective tax
-17.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
3,146 €
−42 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 17 K € | 24 K € | 25 K € |
| Value added | −3,931 € | −2,657 € | −2,304 € | −1,671 € |
| Operating revenue | 28 K € | 17 K € | 24 K € | 25 K € |
| Profit after tax | −4,097 € | −2,811 € | −2,810 € | −2,287 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,282 € | 5,811 € | 3,564 € |
| 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 | 15 K € | 8,282 € | 5,811 € | 3,564 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,316 € | 412 € | 355 € | 359 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,870 € | 5,456 € | 3,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,282 € | 5,811 € | 3,564 € |
| Equity | 11 K € | 8,207 € | 5,396 € | 3,110 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −12 K € | −16 K € | −19 K € | −22 K € |
| Profit/loss for the accounting period after tax | −4,097 € | −2,811 € | −2,810 € | −2,287 € |
| Liabilities | 4,342 € | 75 € | 415 € | 418 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,342 € | 75 € | 415 € | 418 € |
| 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 | 0 € | 0 € | 0 € | 36 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Haasova 1905/11A, 61600 Brno Žabovřesky, Česká republika
Address Haasova 1905/11A, 61600 Brno Žabovřesky, Česká republika
predseda predstavenstva
Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika
predseda
Address Helcmanovce 454, 05563 Helcmanovce, Slovenská republika
predseda
Address Bronzová 785/6, 85110 Bratislava, Slovenská republika
Address Helcmanovce 454, 05563 Helcmanovce, Slovenská republika
Address Nevädzová 3800/57, Chorvátsky Grob, Slovenská republika
Address Myslínova 1909/18A, 61200 Brno Královo Pole, Česká republika
Address Haasova 1905/11a, 61600 Brno, Žabovřesky, Česká republika
Address Helemanovce 454, 05563 Helemanovce, Česká republika
Address Helemanovce 454, 05563 Helemanovce, Česká republika
Registered in Business Register
3 entries from the business register
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