Company data from Slovak public registers
Company financial profile・Company ID 45313601・Zámocká 3, 81101 Bratislava・Founded 2009
Turnover 2025
59 K €
+63 %Profit 2025
1,205 €
+92 %Assets
571 K €
−0.5 %Equity
−12 K €
+9.3 %Debt ratio
102.1 %
−0.2 ppGross margin
5.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
-10.2 %
−5.4 ppReturn on equity
Current ratio
0.00
−74 %Current assets / current liabilities
Earnings before tax
2,311 €
+138 %Profit + income tax
Effective tax
47.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−582 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 36 K € | 59 K € |
| Value added | 970 € | 959 € | 1,638 € | 3,179 € |
| Operating revenue | 39 K € | 45 K € | 36 K € | 59 K € |
| Profit after tax | 256 € | 246 € | 629 € | 1,205 € |
| Income tax | 45 € | 43 € | 340 € | 1,106 € |
| Current income tax | 45 € | 43 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 575 K € | 574 K € | 574 K € | 571 K € |
| Non-current assets | 570 K € | 570 K € | 570 K € | 570 K € |
| Property, plant and equipment | 570 K € | 570 K € | 570 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,930 € | 4,072 € | 3,634 € | 936 € |
| Inventory | 600 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,330 € | 4,072 € | 3,634 € | 936 € |
| Accruals and deferrals | 17 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 574 K € | 574 K € | 571 K € |
| Equity | −14 K € | −14 K € | −13 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −20 K € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 256 € | 246 € | 629 € | 1,205 € |
| Liabilities | 589 K € | 588 K € | 587 K € | 583 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 589 K € | 588 K € | 587 K € | 583 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
62 registered activities
Address Nešporova 1310/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1310/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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