Company data from Slovak public registers
Company financial profile・Company ID 45303835・Dohňany 464, 02051 Dohňany・Founded 2009
Turnover 2025
10 K €
−86 %Profit 2025
−97 K €
−387 %Assets
315 K €
−24 %Equity
121 K €
−44 %Debt ratio
61.5 %
+14 ppGross margin
2.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-945.9 %
−919 ppProfit / revenue
ROA
-30.7 %
−26 ppReturn on assets
ROE
-79.8 %
−71 ppReturn on equity
Current ratio
0.16
−89 %Current assets / current liabilities
Earnings before tax
−96 K €
−410 %Profit + income tax
Effective tax
-0.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−46 K €
−277 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 1.48 M € | 69 K € | 10 K € |
| Value added | 183 K € | 35 K € | 21 K € | 246 € |
| Operating revenue | 2.81 M € | 1.45 M € | 73 K € | 10 K € |
| Profit after tax | −62 K € | −26 K € | −20 K € | −97 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 445 K € | 413 K € | 315 K € |
| Non-current assets | 318 K € | 354 K € | 323 K € | 306 K € |
| Property, plant and equipment | 80 K € | 52 K € | 22 K € | 4,276 € |
| Non-current intangible assets | 239 K € | 302 K € | 302 K € | 302 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 511 K € | 90 K € | 90 K € | 8,660 € |
| Inventory | 136 K € | 46 K € | 71 K € | 0 € |
| Non-current receivables | 300 € | 317 € | 300 € | 300 € |
| Current receivables | 66 K € | 1,837 € | 134 € | 421 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 42 K € | 18 K € | 7,939 € |
| Accruals and deferrals | 2,142 € | 1,207 € | 511 € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 445 K € | 413 K € | 315 K € |
| Equity | −36 K € | 138 K € | 218 K € | 121 K € |
| Share capital | 5,000 € | −95 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −19 K € | −81 K € | −108 K € | −128 K € |
| Profit/loss for the accounting period after tax | −62 K € | −26 K € | −20 K € | −97 K € |
| Liabilities | 867 K € | 307 K € | 196 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 132 K € | 139 K € |
| Current liabilities | 599 K € | 173 K € | 64 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 268 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 134 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mesačná 3241/15, 82102 Bratislava, Slovenská republika
Address Nám. Hraničiarov 2449/27, 85103 Bratislava, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Dohňany 464, 02051 Dohňany, Slovenská republika
Address Spyrou Kyprianou Ave. 27, 4001 Mesa Geitonia, Cyperská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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