Company data from Slovak public registers
Company financial profile・Company ID 45422915・Vyšehradská 12, 85106 Bratislava・Founded 2010
Turnover 2025
17 K €
−36 %Profit 2025
−7,866 €
−18 %Assets
24 K €
+84 %Equity
−5,693 €
−362 %Debt ratio
123.3 %
+40 ppGross margin
45.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
−22 ppProfit / revenue
ROA
-32.2 %
+18 ppReturn on assets
ROE
138.2 %
+444 ppReturn on equity
Current ratio
0.84
−36 %Current assets / current liabilities
Earnings before tax
−7,526 €
−19 %Profit + income tax
Effective tax
-4.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−4,725 €
−253 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 26 K € | 17 K € |
| Value added | 12 K € | 19 K € | 17 K € | 7,552 € |
| Operating revenue | 23 K € | 26 K € | 26 K € | 17 K € |
| Profit after tax | −13 K € | 9 € | −6,652 € | −7,866 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 13 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 13 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 2,632 € | 2,476 € | 2,476 € |
| Financial accounts | 15 K € | 11 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 13 K € | 24 K € |
| Equity | −4,611 € | 8,825 € | 2,173 € | −5,693 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −7,176 € | −7,176 € | −7,176 € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | 9 € | −6,652 € | −7,866 € |
| Liabilities | 19 K € | 4,681 € | 11 K € | 30 K € |
| Non-current liabilities | 766 € | 844 € | 911 € | 968 € |
| Current liabilities | 19 K € | 3,837 € | 10 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Puškinova 592/12, 97101 Prievidza, Slovenská republika
Address Puškinova 592/12, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 58, 97101 Veľká Čausa, Slovenská republika
Address Puškinova 592/12, 97101 Prievidza, Slovenská republika
Address Puškinova 592/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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