Company data from Slovak public registers
Company financial profile・Company ID 45472238・Trnavská cesta 74 D, 821 01 Bratislava・Founded 2010
Turnover 2025
24 K €
+22 %Profit 2025
−17 K €
+27 %Assets
253 K €
−4.0 %Equity
−301 K €
−5.9 %Debt ratio
218.7 %
+11 ppGross margin
29.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.9 %
+48 ppProfit / revenue
ROA
-6.6 %
+2.1 ppReturn on assets
ROE
5.6 %
−2.5 ppReturn on equity
Current ratio
0.13
+1.1 %Current assets / current liabilities
Earnings before tax
−16 K €
+27 %Profit + income tax
Effective tax
-2.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−135 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 18 K € | 24 K € |
| Value added | 6,549 € | −7,416 € | −134 € | 7,043 € |
| Operating revenue | 21 K € | 21 K € | 19 K € | 24 K € |
| Profit after tax | −24 K € | −38 K € | −23 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 278 K € | 264 K € | 253 K € |
| Non-current assets | 261 K € | 256 K € | 245 K € | 233 K € |
| Property, plant and equipment | 261 K € | 256 K € | 245 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 22 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,928 € | 10 K € | 6,344 € | 12 K € |
| Financial accounts | 41 K € | 11 K € | 13 K € | 8,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 278 K € | 264 K € | 253 K € |
| Equity | −223 K € | −261 K € | −284 K € | −301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −204 K € | −229 K € | −267 K € | −289 K € |
| Profit/loss for the accounting period after tax | −24 K € | −38 K € | −23 K € | −17 K € |
| Liabilities | 530 K € | 539 K € | 548 K € | 554 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 140 K € | 149 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
12 registered activities
Address nám. SNP 11, 91451 Trenčianske Teplice, Slovenská republika
Address nám. SNP 11, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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