Company data from Slovak public registers
Company financial profile・Company ID 45421803・Bohrova 1, 85101 Bratislava・Founded 2010
Turnover 2025
1,454 €
−100 %Profit 2025
−13 K €
+95 %Assets
155 K €
−56 %Equity
−259 K €
−5.4 %Debt ratio
267.2 %
+98 ppGross margin
-725.6 %
−701 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-907.2 %
−892 ppProfit / revenue
ROA
-8.5 %
+62 ppReturn on assets
ROE
5.1 %
−97 ppReturn on equity
Current ratio
1.22
−26 %Current assets / current liabilities
Earnings before tax
−13 K €
+95 %Profit + income tax
Effective tax
-3.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
28 K €
−80 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.35 M € | 5.96 M € | 1.44 M € | 906 € |
| Value added | 552 K € | 96 K € | −358 K € | −6,574 € |
| Operating revenue | 7.58 M € | 6.22 M € | 1.67 M € | 1,454 € |
| Profit after tax | 193 K € | 87 K € | −251 K € | −13 K € |
| Income tax | 55 K € | 30 K € | 3,840 € | 495 € |
| Current income tax | 55 K € | 30 K € | 3,840 € | 495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.43 M € | 355 K € | 155 K € |
| Non-current assets | 114 K € | 42 K € | 0 € | 0 € |
| Property, plant and equipment | 94 K € | 42 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.39 M € | 355 K € | 155 K € |
| Inventory | 392 K € | 321 K € | 3,479 € | 2,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 991 K € | 350 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 74 K € | 847 € | 1,847 € |
| Accruals and deferrals | 3,842 € | 1,796 € | 397 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.43 M € | 355 K € | 155 K € |
| Equity | 270 K € | 294 K € | −246 K € | −259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 71 K € | 201 K € | 0 € | −251 K € |
| Profit/loss for the accounting period after tax | 193 K € | 87 K € | −251 K € | −13 K € |
| Liabilities | 1.42 M € | 1.14 M € | 601 K € | 414 K € |
| Non-current liabilities | 288 K € | 287 K € | 286 K € | 286 K € |
| Current liabilities | 883 K € | 425 K € | 214 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 424 K € | 100 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dargovská 424/1, 04442 Rozhanovce, Slovenská republika
Address Kokšovská 120/24, 04413 Valaliky - Bernátovce, Slovenská republika
Address Doliny 12, 08221 Veľký Šariš, Slovenská republika
Address Bajkalská 25/A, 82101 Bratislava, Slovenská republika
Address Dargovská 424/1, 04442 Rozhanovce, Slovenská republika
Address Kokšovská 120/24, 04413 Valaliky - Bernátovce, Slovenská republika
Address Doliny 12, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
4 entries from the business register
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