Company data from Slovak public registers
Company financial profile・Company ID 45336181・Dolná Ružová 8, 96901 Banská Štiavnica・Founded 2010
Turnover 2025
1,320 €
Profit 2025
−7,915 €
+43 %Assets
739 K €
+24 %Equity
−44 K €
−22 %Debt ratio
105.9 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-599.6 %
Profit / revenue
ROA
-1.1 %
+1.3 ppReturn on assets
ROE
18.1 %
−21 ppReturn on equity
Current ratio
0.04
−19 %Current assets / current liabilities
Earnings before tax
−7,575 €
+44 %Profit + income tax
Effective tax
-4.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−694 K €
−30 %Current assets − current liabilities
Revenue CAGR
261.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −125 K € | −786 € | −13 K € | −7,906 € |
| Operating revenue | 180 K € | 0 € | 0 € | 1,320 € |
| Profit after tax | −604 € | −1,335 € | −14 K € | −7,915 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 397 K € | 594 K € | 739 K € |
| Non-current assets | 201 K € | 374 K € | 564 K € | 709 K € |
| Property, plant and equipment | 201 K € | 374 K € | 564 K € | 709 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 23 K € | 30 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 € | 675 € | 773 € | 1,000 € |
| Financial accounts | 77 K € | 22 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 397 K € | 594 K € | 739 K € |
| Equity | −20 K € | −22 K € | −36 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −26 K € | −27 K € | −41 K € |
| Profit/loss for the accounting period after tax | −604 € | −1,335 € | −14 K € | −7,915 € |
| Liabilities | 299 K € | 419 K € | 630 K € | 783 K € |
| Non-current liabilities | 58 K € | 58 K € | 65 K € | 58 K € |
| Current liabilities | 241 K € | 361 K € | 565 K € | 725 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Myjavská 1820/17, 81103 Bratislava, Slovenská republika
Address Mozartova 4223/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Myjavská 1820/17, 81103 Bratislava, Slovenská republika
Address Šípková 2, 81104 Bratislava, Slovenská republika
Address Mozartova 4223/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 10, 81105 Bratislava, Slovenská republika
Address Myjavská 1820/17, 81103 Bratislava, Slovenská republika
Address Lermontovova 10, 81105 Bratislava, Slovenská republika
Address Šípková 2, 81104 Bratislava, Slovenská republika
Registered in Business Register
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