Company data from Slovak public registers
Company financial profile・Company ID 45420262・Líščie nivy 238/6, 82108 Bratislava・Founded 2010
Turnover 2025
7,131 €
+43 %Profit 2025
−1,329 €
+58 %Assets
3,695 €
−25 %Equity
−139 K €
−1.0 %Debt ratio
3,856.2 %
+954 ppGross margin
34.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
+45 ppProfit / revenue
ROA
-36.0 %
+29 ppReturn on assets
ROE
1.0 %
−1.4 ppReturn on equity
Current ratio
0.03
−25 %Current assets / current liabilities
Earnings before tax
−989 €
+65 %Profit + income tax
Effective tax
-34.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−138 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 5,000 € | 7,131 € |
| Value added | 4,513 € | 8,842 € | 457 € | 2,461 € |
| Operating revenue | 11 K € | 14 K € | 5,000 € | 7,131 € |
| Profit after tax | 226 € | 4,500 € | −3,182 € | −1,329 € |
| Income tax | 0 € | 506 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,931 € | 9,360 € | 4,905 € | 3,695 € |
| Non-current assets | 625 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 625 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,306 € | 9,360 € | 4,905 € | 3,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,857 € | 9,240 € | 111 € | 1,259 € |
| Financial accounts | 449 € | 120 € | 4,794 € | 2,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,931 € | 9,360 € | 4,905 € | 3,695 € |
| Equity | −139 K € | −134 K € | −137 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 K € | −144 K € | −140 K € | −143 K € |
| Profit/loss for the accounting period after tax | 226 € | 4,500 € | −3,182 € | −1,329 € |
| Liabilities | 142 K € | 144 K € | 142 K € | 142 K € |
| Non-current liabilities | 64 € | 74 € | 85 € | 95 € |
| Current liabilities | 141 K € | 143 K € | 142 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 336 € | 504 € | 639 € | 419 € |
Tax liability trend
18 registered activities
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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