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Company data from Slovak public registers
Company financial profile・Company ID 45293767・Klincová 37/B, 82108 Bratislava・Founded 2009
Turnover 2025
101 K €
−28 %Profit 2025
493 €
−98 %Assets
79 K €
−18 %Equity
53 K €
+0.9 %Debt ratio
32.7 %
−13 ppGross margin
17.3 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−14 ppProfit / revenue
ROA
0.6 %
−20 ppReturn on assets
ROE
0.9 %
−37 ppReturn on equity
Current ratio
3.10
+68 %Current assets / current liabilities
Earnings before tax
1,453 €
−93 %Profit + income tax
Effective tax
66.1 %
+61 ppIncome tax / earnings before tax
Net working capital
25 K €
+32 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 8,500 € | 110 K € | 91 K € |
| Value added | 66 K € | −15 K € | 11 K € | 16 K € |
| Operating revenue | 445 K € | 25 K € | 140 K € | 101 K € |
| Profit after tax | −12 K € | −13 K € | 20 K € | 493 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 42 K € | 97 K € | 79 K € |
| Non-current assets | 28 K € | 35 K € | 55 K € | 42 K € |
| Property, plant and equipment | 28 K € | 35 K € | 55 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 7,065 € | 41 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,969 € | 1,492 € | 24 K € | 22 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 93 K € | 5,573 € | 17 K € | 15 K € |
| Accruals and deferrals | 1,245 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 42 K € | 97 K € | 79 K € |
| Equity | 100 K € | 33 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 106 K € | 41 K € | 27 K € | 47 K € |
| Profit/loss for the accounting period after tax | −12 K € | −13 K € | 20 K € | 493 € |
| Liabilities | 30 K € | 9,147 € | 44 K € | 26 K € |
| Non-current liabilities | 1,035 € | 8,253 € | 21 K € | 14 K € |
| Current liabilities | 2,342 € | 794 € | 23 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 51 € | −6 € |
| Provisions | 210 € | 100 € | 220 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Pri Štifte 4287/1, 90301 Senec, Slovenská republika
Address Pri Štifte 4287/1, 90301 Senec, Slovenská republika
Address Družstevná 850/8, 96223 Očová, Slovenská republika
Address Družstevná 850/8, 96223 Očová, Slovenská republika
Address Sládkova 3049/22, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Pri Štifte 4287/1, 90301 Senec, Slovenská republika
Address Družstevná 850/8, 96223 Očová, Slovenská republika
Address Novoveská 2066/5g, 70900 Ostrava, Mariánske Hory, Česká republika
Registered in Business Register
2 entries from the business register
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