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Company data from Slovak public registers
Company financial profile・Company ID 44710577・Strážna 11, 83101 Bratislava・Founded 2009
Turnover 2025
269 K €
−27 %Profit 2025
−17 K €
−206 %Assets
47 K €
−28 %Equity
−41 K €
−69 %Debt ratio
186.3 %
+50 ppGross margin
5.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−10 ppProfit / revenue
ROA
-35.3 %
−59 ppReturn on assets
ROE
40.9 %
+106 ppReturn on equity
Current ratio
0.55
−26 %Current assets / current liabilities
Earnings before tax
−15 K €
−184 %Profit + income tax
Effective tax
-13.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−39 K €
−71 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 223 K € | 370 K € | 268 K € |
| Value added | 19 K € | 15 K € | 42 K € | 15 K € |
| Operating revenue | 311 K € | 223 K € | 370 K € | 269 K € |
| Profit after tax | −1,498 € | −7,922 € | 16 K € | −17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 47 K € | 66 K € | 47 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 | 91 K € | 47 K € | 66 K € | 47 K € |
| Inventory | 10 K € | 9,123 € | 3,004 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 23 K € | 30 K € | 24 K € |
| Financial accounts | 17 K € | 15 K € | 33 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 47 K € | 66 K € | 47 K € |
| Equity | −32 K € | −40 K € | −24 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −37 K € | −45 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,498 € | −7,922 € | 16 K € | −17 K € |
| Liabilities | 123 K € | 87 K € | 90 K € | 88 K € |
| Non-current liabilities | −702 € | −717 € | −729 € | −759 € |
| Current liabilities | 122 K € | 85 K € | 89 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,751 € | 2,011 € | 2,074 € | 2,529 € |
Tax liability trend
11 registered activities
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address Březina 13, 50601 Jičín, Česká republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address 17. listopadu 861, 50601 Jičín, Česká republika
Address Na stanicu 524/25, 01009 Žilina, Slovenská republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address 17. listopadu 861, 50601 Jičín, Česká republika
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Address 17. listopadu 861, 50601 Jičín, Česká republika
Registered in Business Register
1 entry from the business register
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