Company data from Slovak public registers
Company financial profile・Company ID 45587523・Marhuľová 4, 82107 Bratislava・Founded 2010
Turnover 2025
40 K €
−81 %Profit 2025
−29 K €
−144 %Assets
232 K €
−14 %Equity
230 K €
−11 %Debt ratio
0.9 %
−3.5 ppGross margin
-65.8 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.4 %
−107 ppProfit / revenue
ROA
-12.7 %
−37 ppReturn on assets
ROE
-12.8 %
−39 ppReturn on equity
Current ratio
136.51
+480 %Current assets / current liabilities
Earnings before tax
−28 K €
−127 %Profit + income tax
Effective tax
-4.5 %
−40 ppIncome tax / earnings before tax
Net working capital
230 K €
−11 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 150 K € | 203 K € | 40 K € |
| Value added | 8,510 € | 92 K € | 117 K € | −26 K € |
| Operating revenue | 150 K € | 150 K € | 203 K € | 40 K € |
| Profit after tax | −30 K € | 53 K € | 67 K € | −29 K € |
| Income tax | 28 K € | 27 K € | 37 K € | 1,265 € |
| Current income tax | 28 K € | 27 K € | 37 K € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 194 K € | 271 K € | 232 K € |
| Non-current assets | 0 € | 1,496 € | 1,035 € | 574 € |
| Property, plant and equipment | 0 € | 1,496 € | 1,035 € | 574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 192 K € | 270 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 168 K € | 237 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 24 K € | 33 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 194 K € | 271 K € | 232 K € |
| Equity | 139 K € | 192 K € | 259 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 149 K € | 119 K € | 171 K € | 239 K € |
| Profit/loss for the accounting period after tax | −30 K € | 53 K € | 67 K € | −29 K € |
| Liabilities | 2,075 € | 1,835 € | 12 K € | 2,044 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,725 € | 1,485 € | 11 K € | 1,694 € |
| 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 | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Am Forsthaus, 8/1, 65817, Eppstein, Spolková republika Nemecko
Address Marhuľová 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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