Company data from Slovak public registers
Company financial profile・Company ID 45711712・Panónska cesta 17, 851 01 Bratislava・Founded 2010
Turnover 2025
45 K €
+67 %Profit 2025
−12 K €
−434 %Assets
35 K €
−31 %Equity
−1,893 €
−119 %Debt ratio
105.3 %
+25 ppGross margin
27.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−19 ppProfit / revenue
ROA
-33.9 %
−30 ppReturn on assets
ROE
636.2 %
+658 ppReturn on equity
Current ratio
0.55
+37 %Current assets / current liabilities
Earnings before tax
−12 K €
−511 %Profit + income tax
Effective tax
-2.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−12 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 26 K € | 43 K € |
| Value added | 9,318 € | 11 K € | 1,508 € | 12 K € |
| Operating revenue | 43 K € | 41 K € | 27 K € | 45 K € |
| Profit after tax | 6,644 € | 7,213 € | −2,256 € | −12 K € |
| Income tax | 734 € | 1,349 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 28 K € | 52 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,523 € | 2,212 € | 2,727 € | 5,445 € |
| Current receivables | −78 € | −1,484 € | −550 € | −1,327 € |
| Financial accounts | 17 K € | 27 K € | 9,065 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 28 K € | 52 K € | 35 K € |
| Equity | 8,194 € | 12 K € | 10 K € | −1,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −17 K € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | 6,644 € | 7,213 € | −2,256 € | −12 K € |
| Liabilities | 11 K € | 15 K € | 42 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 9,703 € |
| Current liabilities | 11 K € | 15 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčna 666/5, 92528 Pusté Úľany, Slovenská republika
Address Račianska 5, 83104 Bratislava, Slovenská republika
Address Rekreačná 574, 92528 Pusté Úľany, Slovenská republika
Address Lúčna 666/5, 92528 Pusté Úľany, Slovenská republika
Address Lúčna 666/5, 92528 Pusté Úľany, Slovenská republika
Address Lúčna 666/5, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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