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Company data from Slovak public registers
Company financial profile・Company ID 44983484・Vajnorská 137, 83104 Bratislava - Nové Mesto・Founded 2009
Turnover 2025
98 K €
−29 %Profit 2025
−17 K €
−392 %Assets
295 K €
−2.5 %Equity
110 K €
−14 %Debt ratio
62.9 %
+4.7 ppGross margin
3.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−15 ppProfit / revenue
ROA
-5.8 %
−4.7 ppReturn on assets
ROE
-15.6 %
−13 ppReturn on equity
Current ratio
1.91
−15 %Current assets / current liabilities
Earnings before tax
−16 K €
−542 %Profit + income tax
Effective tax
-5.9 %
+32 ppIncome tax / earnings before tax
Net working capital
139 K €
−17 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 136 K € | 137 K € | 98 K € |
| Value added | 16 K € | 18 K € | 17 K € | 3,281 € |
| Operating revenue | 156 K € | 136 K € | 137 K € | 98 K € |
| Profit after tax | 280 € | −5,987 € | −3,481 € | −17 K € |
| Income tax | 135 € | 0 € | 960 € | 960 € |
| Current income tax | 135 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 297 K € | 303 K € | 295 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 | 242 K € | 296 K € | 303 K € | 292 K € |
| Inventory | 219 K € | 245 K € | 245 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −52 € | 1,143 € | 359 € | −64 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 50 K € | 57 K € | 46 K € |
| Accruals and deferrals | 53 € | 239 € | 268 € | 3,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 297 K € | 303 K € | 295 K € |
| Equity | 136 K € | 130 K € | 127 K € | 110 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,138 € | −3,859 € | −9,846 € | −13 K € |
| Profit/loss for the accounting period after tax | 280 € | −5,987 € | −3,481 € | −17 K € |
| Liabilities | 106 K € | 166 K € | 176 K € | 186 K € |
| Non-current liabilities | 1,251 € | 1,251 € | 1,252 € | 1,252 € |
| Current liabilities | 105 K € | 126 K € | 135 K € | 153 K € |
| Short-term financial assistance | 0 € | −3,500 € | −5,150 € | −5,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 45 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 153 € | 182 € | 0 € | 131 € |
Tax liability trend
7 registered activities
Address Na Pasienku 1678/103, 90025 Chorvatsky Grob, Slovenská republika
Address Na Pasienku 1678/103, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1678/103, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1678/103, 90025 Chorvatsky Grob, Slovenská republika
Address Na Pasienku 1678/103, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1678/103, 90025 Chorvatsky Grob, Slovenská republika
Address Křehlíkova 1390/132, 62700 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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