Company data from Slovak public registers
Company financial profile・Company ID 45433950・Seberíniho 1, 82103 Bratislava・Founded 2010
Turnover 2025
4,930 €
−70 %Profit 2025
−1,419 €
−116 %Assets
2,135 €
−45 %Equity
−3,038 €
−88 %Debt ratio
242.3 %
+101 ppGross margin
17.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−81 ppProfit / revenue
ROA
-66.5 %
−292 ppReturn on assets
ROE
46.7 %
+588 ppReturn on equity
Current ratio
0.33
−47 %Current assets / current liabilities
Earnings before tax
−1,079 €
−111 %Profit + income tax
Effective tax
-31.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−3,460 €
−70 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,250 € | 8,540 € | 4,180 € | 4,930 € |
| Value added | 4,964 € | 3,161 € | −984 € | 842 € |
| Operating revenue | 9,250 € | 8,540 € | 17 K € | 4,930 € |
| Profit after tax | 86 € | −1,259 € | 8,757 € | −1,419 € |
| Income tax | 0 € | 4 € | 849 € | 340 € |
| Current income tax | 0 € | 4 € | 849 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 3,877 € | 2,135 € |
| 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 | 14 K € | 16 K € | 3,455 € | 1,713 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,759 € | 729 € | 654 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,693 € | 6,739 € | 2,726 € | 1,059 € |
| Accruals and deferrals | 4,422 € | 1,962 € | 422 € | 422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 3,877 € | 2,135 € |
| Equity | 867 € | 108 € | −1,619 € | −3,038 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −17 K € | −18 K € | −9,119 € |
| Profit/loss for the accounting period after tax | 86 € | −1,259 € | 8,757 € | −1,419 € |
| Liabilities | 18 K € | 18 K € | 5,496 € | 5,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 5,496 € | 5,173 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Družební 1279/6, 36301 Ostrov, Česká republika
Address Družební 1279/6, 36301 Ostrov, Česká republika
Address Hlavní 739/9, 36301 Ostrov, Česká republika
Address Družební 1279/6, 36301 Ostrov, Česká republika
Address Družební 1279/6, 36301 Ostrov, Česká republika
Address Hlavní 739/9, 36301 Ostrov, Česká republika
Address Družební 1279, 36301 Ostrov, Česká republika
Registered in Business Register
2 entries from the business register
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