Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44946015・Lovinského 43, 81104 Bratislava・Founded 2009
Turnover 2025
98 K €
−21 %Profit 2025
−20 K €
−36 %Assets
68 K €
−20 %Equity
−47 K €
−75 %Debt ratio
168.4 %
+37 ppGross margin
-10.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−8.4 ppProfit / revenue
ROA
-29.2 %
−12 ppReturn on assets
ROE
42.7 %
−12 ppReturn on equity
Current ratio
0.59
−13 %Current assets / current liabilities
Earnings before tax
−19 K €
−39 %Profit + income tax
Effective tax
-5.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−47 K €
−32 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 242 K € | 124 K € | 98 K € |
| Value added | 19 K € | 12 K € | −3,725 € | −9,903 € |
| Operating revenue | 245 K € | 245 K € | 124 K € | 98 K € |
| Profit after tax | 20 K € | 5,023 € | −15 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 105 K € | 85 K € | 68 K € |
| Non-current assets | 27 K € | 18 K € | 8,518 € | 0 € |
| Property, plant and equipment | 27 K € | 18 K € | 8,518 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 87 K € | 77 K € | 68 K € |
| Inventory | 30 K € | 49 K € | 55 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,190 € | 2,668 € | 8,075 € | 7,833 € |
| Financial accounts | 27 K € | 36 K € | 13 K € | 8,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 105 K € | 85 K € | 68 K € |
| Equity | −17 K € | −12 K € | −27 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −23 K € | −18 K € | −32 K € |
| Profit/loss for the accounting period after tax | 20 K € | 5,023 € | −15 K € | −20 K € |
| Liabilities | 105 K € | 117 K € | 112 K € | 115 K € |
| Non-current liabilities | 365 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 117 K € | 112 K € | 115 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
5 registered activities
Address Chaloupky, Zadní Kopanina 57, 15500 Praha, Česká republika
Address Nad vodovodem 231/54, 10800 Praha 10 - Malešice, Česká republika
Address Chaloupky, Zadní Kopanina 57, 15500 Praha, Česká republika
Address Jeremiášova 1203, 15500 Praha, Česká republika
Address U Pergamenky 955/1, 17000 Praha 7-Holešovice, Česká republika
Address Vajnorská 4/1348, 83104 Bratislava, Slovenská republika
Address Chaloupky, Zadní Kopanina 57, 15500 Praha, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
