Company data from Slovak public registers
Company financial profile・Company ID 45620482・Dlhé Diely I. 23/C/3535, 84104 Bratislava・Founded 2010
Turnover 2025
18 K €
−16 %Profit 2025
−18 K €
+8.4 %Assets
7,025 €
−31 %Equity
−66 K €
−39 %Debt ratio
1,039.0 %
+474 ppGross margin
4.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.1 %
−8.4 ppProfit / revenue
ROA
-262.1 %
−66 ppReturn on assets
ROE
27.9 %
−14 ppReturn on equity
Current ratio
0.09
−12 %Current assets / current liabilities
Earnings before tax
−18 K €
+8.5 %Profit + income tax
Effective tax
-1.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−61 K €
−59 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 26 K € | 21 K € | 17 K € |
| Value added | 2,036 € | −1,008 € | 588 € | 704 € |
| Operating revenue | 39 K € | 30 K € | 21 K € | 18 K € |
| Profit after tax | −15 K € | −27 K € | −20 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 10 K € | 7,025 € |
| Non-current assets | 22 K € | 14 K € | 5,832 € | 921 € |
| Property, plant and equipment | 22 K € | 14 K € | 5,832 € | 921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,272 € | 4,404 € | 6,104 € |
| Inventory | 3,546 € | 2,921 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,710 € | 3,819 € | 3,669 € | 4,886 € |
| Financial accounts | 2,227 € | 1,532 € | 735 € | 1,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 10 K € | 7,025 € |
| Equity | −50 K € | −27 K € | −48 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −85 K € | −112 K € | −132 K € |
| Profit/loss for the accounting period after tax | −15 K € | −27 K € | −20 K € | −18 K € |
| Liabilities | 83 K € | 50 K € | 58 K € | 73 K € |
| Non-current liabilities | 17 K € | 13 K € | 6,795 € | 2,779 € |
| Current liabilities | 44 K € | 22 K € | 43 K € | 67 K € |
| Long-term bank loans | 21 K € | 15 K € | 8,222 € | 3,071 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 94 € | 0 € |
Tax liability trend
29 registered activities
Address Hlaváčikova 43, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Pekinská 2542/16, 04013 Košice, Slovenská republika
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Address Za potokom 2105/8, 08006 Ľubotice, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Pekinská 2524/16, 04013 Košice, Slovenská republika
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Address Lupoč 36, 98511 Lupoč, Slovenská republika
Address Za potokom 2105/8, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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