Company data from Slovak public registers
Company financial profile・Company ID 45654051・Orenburská 66, 82106 Bratislava・Founded 2010
Turnover 2025
48 K €
−53 %Profit 2025
−30 K €
−1,182 %Assets
15 K €
−58 %Equity
−17 K €
−227 %Debt ratio
210.8 %
+147 ppGross margin
-43.4 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.6 %
−66 ppProfit / revenue
ROA
-197.9 %
−206 ppReturn on assets
ROE
178.6 %
+158 ppReturn on equity
Current ratio
0.20
−81 %Current assets / current liabilities
Earnings before tax
−30 K €
−897 %Profit + income tax
Effective tax
-1.1 %
−27 ppIncome tax / earnings before tax
Net working capital
−25 K €
−1,577 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 96 K € | 87 K € | 47 K € |
| Value added | 8,241 € | 11 K € | 5,461 € | −20 K € |
| Operating revenue | 147 K € | 98 K € | 103 K € | 48 K € |
| Profit after tax | −90 € | −626 € | 2,804 € | −30 K € |
| Income tax | 865 € | 847 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 36 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 9,000 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 9,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 24 K € | 6,325 € |
| Inventory | 3,918 € | 10 K € | 3,874 € | 2,788 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,184 € | 4,210 € | 2,519 € |
| Financial accounts | 5,872 € | 4,644 € | 16 K € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 36 K € | 15 K € |
| Equity | 11 K € | 11 K € | 13 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 € | −106 € | −732 € | 2,072 € |
| Profit/loss for the accounting period after tax | −90 € | −626 € | 2,804 € | −30 K € |
| Liabilities | 12 K € | 11 K € | 23 K € | 32 K € |
| Non-current liabilities | 192 € | 203 € | 214 € | 225 € |
| Current liabilities | 12 K € | 9,856 € | 22 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 548 € | 524 € | 520 € | 520 € |
Tax liability trend
13 registered activities
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Address Šrobárova 2678/35, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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