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Company data from Slovak public registers
Company financial profile・Company ID 45410518・Budatínska 10, 85106 Bratislava・Founded 2010
Turnover 2025
64 K €
−56 %Profit 2025
−57 K €
−24,065 %Assets
256 K €
−6.9 %Equity
20 K €
−74 %Debt ratio
92.0 %
+20 ppGross margin
-43.2 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.4 %
−88 ppProfit / revenue
ROA
-22.3 %
−22 ppReturn on assets
ROE
-279.9 %
−280 ppReturn on equity
Current ratio
1.52
+31 %Current assets / current liabilities
Earnings before tax
−56 K €
−7,844 %Profit + income tax
Effective tax
-1.7 %
−134 ppIncome tax / earnings before tax
Net working capital
11 K €
+44 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 139 K € | 139 K € | 57 K € |
| Value added | 14 K € | 54 K € | 56 K € | −24 K € |
| Operating revenue | 133 K € | 155 K € | 146 K € | 64 K € |
| Profit after tax | −36 K € | 1,717 € | −236 € | −57 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 315 K € | 275 K € | 256 K € |
| Non-current assets | 282 K € | 247 K € | 219 K € | 223 K € |
| Property, plant and equipment | 282 K € | 247 K € | 219 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 68 K € | 56 K € | 33 K € |
| Inventory | 25 K € | 43 K € | 43 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 9,007 € | 9,015 € |
| Financial accounts | 9,629 € | 12 K € | 4,380 € | 5,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 315 K € | 275 K € | 256 K € |
| Equity | 76 K € | 78 K € | 77 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 4,227 € | 5,944 € | 5,708 € |
| Profit/loss for the accounting period after tax | −36 K € | 1,717 € | −236 € | −57 K € |
| Liabilities | 259 K € | 238 K € | 198 K € | 235 K € |
| Non-current liabilities | 59 K € | 47 K € | 55 K € | 141 K € |
| Current liabilities | 62 K € | 74 K € | 48 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 116 K € | 94 K € | 71 K € |
| Provisions | 1,006 € | 1,095 € | 1,158 € | 1,261 € |
Tax liability trend
19 registered activities
Address Banská Hodruša 533, 96663 Banská Hodruša, Slovenská republika
Address Banská Hodruša 533, 96663 Banská Hodruša, Slovenská republika
Registered in Business Register
1 entry from the business register
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