Company data from Slovak public registers
Company financial profile・Company ID 45303193・Klincová 37/B, 82108 Bratislava・Founded 2010
Turnover 2025
39 K €
−0.0 %Profit 2025
−25 K €
−6.1 %Assets
215 K €
+19 %Equity
87 K €
−22 %Debt ratio
59.3 %
+22 ppGross margin
44.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.8 %
−3.8 ppProfit / revenue
ROA
-11.7 %
+1.5 ppReturn on assets
ROE
-28.7 %
−7.7 ppReturn on equity
Current ratio
0.03
+3.2 %Current assets / current liabilities
Earnings before tax
−25 K €
−6.2 %Profit + income tax
Effective tax
-1.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−76 K €
−77 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 38 K € | 39 K € |
| Value added | −3,068 € | −1,070 € | 11 K € | 17 K € |
| Operating revenue | 39 K € | 33 K € | 39 K € | 39 K € |
| Profit after tax | −18 K € | −42 K € | −24 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 203 K € | 180 K € | 215 K € |
| Non-current assets | 201 K € | 199 K € | 175 K € | 196 K € |
| Property, plant and equipment | 201 K € | 199 K € | 175 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 1,066 € | 1,115 € | 2,039 € |
| Inventory | 259 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 120 € | 120 € | 1,828 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 € | 946 € | 995 € | 211 € |
| Accruals and deferrals | 1,424 € | 3,184 € | 3,519 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 203 K € | 180 K € | 215 K € |
| Equity | 45 K € | 3,170 € | 112 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 806 € | 806 € | 806 € | 806 € |
| Profit/loss of previous years | −69 K € | −86 K € | 4,486 € | −19 K € |
| Profit/loss for the accounting period after tax | −18 K € | −42 K € | −24 K € | −25 K € |
| Liabilities | 170 K € | 200 K € | 67 K € | 127 K € |
| Non-current liabilities | 58 K € | 44 K € | 17 K € | 13 K € |
| Current liabilities | 82 K € | 135 K € | 44 K € | 78 K € |
| Short-term financial assistance | 7,500 € | 7,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5,983 € | 0 € | 26 K € |
| Short-term bank loans | 22 K € | 8,004 € | 5,983 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 1156/35, 05311 Smižany, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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