Company data from Slovak public registers
Company financial profile・Company ID 45370681・Púpavová 31, 84104 Bratislava・Founded 2010
Turnover 2025
62 K €
+26 %Profit 2025
3,185 €
−78 %Assets
39 K €
−60 %Equity
−5,970 €
+35 %Debt ratio
115.5 %
+6.0 ppGross margin
76.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−24 ppProfit / revenue
ROA
8.3 %
−6.9 ppReturn on assets
ROE
-53.4 %
+106 ppReturn on equity
Current ratio
0.24
+54 %Current assets / current liabilities
Earnings before tax
4,145 €
−75 %Profit + income tax
Effective tax
23.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−27 K €
+63 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,779 € | 1,503 € | 4,451 € | 13 K € |
| Value added | 897 € | −379 € | 3,297 € | 9,980 € |
| Operating revenue | 5,779 € | 1,503 € | 49 K € | 62 K € |
| Profit after tax | −13 K € | −2,908 € | 15 K € | 3,185 € |
| Income tax | 0 € | 0 € | 1,747 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,877 € | 59 K € | 97 K € | 39 K € |
| Non-current assets | 0 € | 10 K € | 83 K € | 30 K € |
| Property, plant and equipment | 0 € | 10 K € | 83 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,877 € | 49 K € | 13 K € | 8,405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 € | 27 K € | 288 € | 0 € |
| Financial accounts | 1,312 € | 22 K € | 13 K € | 8,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,877 € | 59 K € | 97 K € | 39 K € |
| Equity | −21 K € | −24 K € | −9,155 € | −5,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −26 K € | −29 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,908 € | 15 K € | 3,185 € |
| Liabilities | 23 K € | 83 K € | 106 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 9,851 € | 0 € |
| Current liabilities | 9,438 € | 71 K € | 85 K € | 35 K € |
| Long-term bank loans | 7,346 € | 7,346 € | 7,346 € | 7,346 € |
| Short-term bank loans | 5,947 € | 4,660 € | 3,139 € | 1,978 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 1120/14, 92601 Sereď, Slovenská republika
Address 8. mája 2966/97, 92601 Sereď, Slovenská republika
Address 8. mája 2966/97, 92601 Sereď, Slovenská republika
Address Železničná 1120/14, 92601 Sereď, Slovenská republika
Address 8. mája 2966/97, 92601 Sereď, Slovenská republika
Address 8. mája 2966/97, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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