Company data from Slovak public registers
Company financial profile・Company ID 45348413・Húščavova 1, 84101 Bratislava・Founded 2010
Turnover 2025
16 K €
−21 %Profit 2025
−129 €
−116 %Assets
12 K €
−11 %Equity
−1,988 €
−6.9 %Debt ratio
117.3 %
+2.8 ppGross margin
16.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−4.8 ppProfit / revenue
ROA
-1.1 %
−7.5 ppReturn on assets
ROE
6.5 %
+51 ppReturn on equity
Current ratio
1.02
−33 %Current assets / current liabilities
Earnings before tax
211 €
−86 %Profit + income tax
Effective tax
161.1 %
+116 ppIncome tax / earnings before tax
Net working capital
239 €
−94 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 9,925 € | 20 K € | 16 K € |
| Value added | 2,476 € | −7,088 € | 4,581 € | 2,651 € |
| Operating revenue | 23 K € | 29 K € | 20 K € | 16 K € |
| Profit after tax | −2,410 € | −621 € | 827 € | −129 € |
| Income tax | 0 € | 0 € | 672 € | 340 € |
| Current income tax | — | — | 672 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 13 K € | 12 K € |
| Non-current assets | 9,612 € | 2,869 € | 2,120 € | 1,372 € |
| Property, plant and equipment | 9,612 € | 2,869 € | 2,120 € | 1,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 219 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,928 € | 10 K € | 9,378 € | 9,449 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 220 € | 2,772 € | 1,157 € | 684 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 13 K € | 12 K € |
| Equity | −2,065 € | −2,686 € | −1,859 € | −1,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −4,655 € | −7,065 € | −7,686 € | −6,859 € |
| Profit/loss for the accounting period after tax | −2,410 € | −621 € | 827 € | −129 € |
| Liabilities | 22 K € | 19 K € | 15 K € | 13 K € |
| Non-current liabilities | 3,925 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,675 € | 5,392 € | 6,988 € | 9,894 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 16 K € | 13 K € | 7,536 € | 3,390 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 209 € | 209 € | 209 € | 209 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Náprotivná ulica 376/22, 93012 Ohrady, Slovenská republika
Address Húščavova 1, 84101 Bratislava, Slovenská republika
Address Lipského 2, 84101 Bratislava, Slovenská republika
Address Náprotivná ulica 376/22, 93012 Ohrady, Slovenská republika
Address Náprotivná ulica 376/22, 93012 Ohrady, Slovenská republika
Address Húščavova 1, 84101 Bratislava, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Address Lipského 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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