Company data from Slovak public registers
Company financial profile・Company ID 44754132・Starorímska 2, 85110 Bratislava・Founded 2009
Turnover 2025
36 K €
+47 %Profit 2025
−5,816 €
+16 %Assets
98 K €
+182 %Equity
−218 K €
−2.7 %Debt ratio
323.2 %
+402 ppGross margin
-5.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
+12 ppProfit / revenue
ROA
-6.0 %
−12 ppReturn on assets
ROE
2.7 %
−0.6 ppReturn on equity
Current ratio
0.30
+116 %Current assets / current liabilities
Earnings before tax
−5,476 €
+17 %Profit + income tax
Effective tax
-6.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−206 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 25 K € | 36 K € |
| Value added | −103 K € | −130 K € | −2,580 € | −2,040 € |
| Operating revenue | 22 K € | 24 K € | 25 K € | 36 K € |
| Profit after tax | −106 K € | −136 K € | −6,904 € | −5,816 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | −108 K € | −119 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,926 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | −108 K € | −119 K € | 90 K € |
| Inventory | 46 K € | 46 K € | 46 K € | 46 K € |
| Non-current receivables | 1,402 € | 1,402 € | 1,402 € | 1,402 € |
| Current receivables | 15 K € | 18 K € | 18 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −34 K € | −174 K € | −184 K € | 9,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | −108 K € | −119 K € | 98 K € |
| Equity | −70 K € | −205 K € | −212 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 175 € | 175 € | 175 € | 175 € |
| Profit/loss of previous years | 31 K € | −75 K € | −210 K € | −217 K € |
| Profit/loss for the accounting period after tax | −106 K € | −136 K € | −6,904 € | −5,816 € |
| Liabilities | 98 K € | 97 K € | 94 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 58 K € | 64 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 39 K € | 30 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Jána Stanislava 27, 84105 Bratislava, Slovenská republika
Address Predmestie 7, 90901 Skalica, Slovenská republika
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Starorímska 2, 85110 Bratislava, Slovenská republika
Address Starorímska 2, 85110 Bratislava, Slovenská republika
Address Fučíkova 707/273, 92521 Sládkovičovo, Slovenská republika
Address Jesenského 68, 94301 Štúrovo, Slovenská republika
Address Liešťany 167, 97227 Liešťany, Slovenská republika
Address Predmestie 7, 90901 Skalica, Slovenská republika
Registered in Business Register
4 entries from the business register
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