Company data from Slovak public registers
Company financial profile・Company ID 44923899・Pluhová 49, 831 03 Bratislava・Founded 2009
Turnover 2025
3,555 €
+245 %Profit 2025
−4,819 €
−6.5 %Assets
69 K €
−10 %Equity
1,157 €
−81 %Debt ratio
98.3 %
+6.1 ppGross margin
-123.2 %
+546 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.6 %
+303 ppProfit / revenue
ROA
-7.0 %
−1.1 ppReturn on assets
ROE
-416.5 %
−341 ppReturn on equity
Current ratio
1.02
−6.2 %Current assets / current liabilities
Earnings before tax
−4,479 €
−7.1 %Profit + income tax
Effective tax
-7.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1,351 €
−78 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,406 € | 6,790 € | 667 € | 3,555 € |
| Value added | −2,529 € | −3,477 € | −4,464 € | −4,379 € |
| Operating revenue | 9,406 € | 6,790 € | 1,031 € | 3,555 € |
| Profit after tax | −2,613 € | −3,561 € | −4,524 € | −4,819 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 81 K € | 77 K € | 69 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 | 85 K € | 81 K € | 77 K € | 69 K € |
| Inventory | 77 K € | 71 K € | 70 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,109 € | 8,042 € | 5,921 € | 822 € |
| Financial accounts | 7,209 € | 2,444 € | 798 € | 1,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 81 K € | 77 K € | 69 K € |
| Equity | −172 K € | −176 K € | 5,976 € | 1,157 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −180 K € | −183 K € | 0 € | −4,524 € |
| Profit/loss for the accounting period after tax | −2,613 € | −3,561 € | −4,524 € | −4,819 € |
| Liabilities | 257 K € | 257 K € | 71 K € | 68 K € |
| Non-current liabilities | 194 € | 194 € | 194 € | 194 € |
| Current liabilities | 257 K € | 257 K € | 71 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rue de la Fontaine aux Aspic 195, 77190 Dammerie-les-Lys, Francúzska republika
Address Lille 59, Lille, Francúzska republika
Address Rue de la Fontaine aux Aspic 195, 77190 Dammerie-les-Lys, Francúzska republika
Address Lille 59, Lille, Francúzska republika
Registered in Business Register
2 entries from the business register
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