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Company data from Slovak public registers
Company financial profile・Company ID 45470723・Rožňavská 1, 83104 Bratislava・Founded 2010
Turnover 2025
270 K €
−73 %Profit 2025
−25 K €
−121 %Assets
1.82 M €
−7.4 %Equity
1.79 M €
−1.9 %Debt ratio
1.3 %
−5.6 ppGross margin
13.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−22 ppProfit / revenue
ROA
-1.4 %
−7.7 ppReturn on assets
ROE
-1.4 %
−8.1 ppReturn on equity
Current ratio
163.03
+806 %Current assets / current liabilities
Earnings before tax
−22 K €
−114 %Profit + income tax
Effective tax
-16.4 %
−37 ppIncome tax / earnings before tax
Net working capital
1.77 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.12 M € | 1.88 M € | 961 K € | 265 K € |
| Value added | 802 K € | 297 K € | 230 K € | 34 K € |
| Operating revenue | 4.21 M € | 2.19 M € | 987 K € | 270 K € |
| Profit after tax | 602 K € | 183 K € | 123 K € | −25 K € |
| Income tax | 161 K € | 49 K € | 33 K € | 3,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 1.9 M € | 1.96 M € | 1.82 M € |
| Non-current assets | 90 K € | 145 K € | 79 K € | 35 K € |
| Property, plant and equipment | 90 K € | 145 K € | 79 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 1.75 M € | 1.88 M € | 1.78 M € |
| Inventory | 1.23 M € | 1.02 M € | 368 K € | 605 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 891 K € | 529 K € | 1.41 M € | 674 K € |
| Financial accounts | 120 K € | 201 K € | 105 K € | 505 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 1.9 M € | 1.96 M € | 1.82 M € |
| Equity | 1.52 M € | 1.71 M € | 1.83 M € | 1.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 915 K € | 1.52 M € | 1.7 M € | 1.81 M € |
| Profit/loss for the accounting period after tax | 602 K € | 183 K € | 123 K € | −25 K € |
| Liabilities | 809 K € | 191 K € | 135 K € | 23 K € |
| Non-current liabilities | 21 K € | 46 K € | 30 K € | 12 K € |
| Current liabilities | 764 K € | 121 K € | 105 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 0 € | 0 € |
| Provisions | 500 € | 350 € | 350 € | 350 € |
Tax liability trend
24 registered activities
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Address Krátka 16, 90028 Zálesie okr. Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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