Company data from Slovak public registers
Company financial profile・Company ID 45926549・Košická 16, 82109 Bratislava・Founded 2010
Turnover 2025
26 K €
−16 %Profit 2025
3,293 €
+57 %Assets
24 K €
+28 %Equity
−43 K €
+7.1 %Debt ratio
280.0 %
−68 ppGross margin
67.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+5.9 ppProfit / revenue
ROA
13.8 %
+2.6 ppReturn on assets
ROE
-7.7 %
−3.1 ppReturn on equity
Current ratio
0.36
+24 %Current assets / current liabilities
Earnings before tax
3,633 €
+49 %Profit + income tax
Effective tax
9.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,925 € | 19 K € | 31 K € | 24 K € |
| Value added | −7,560 € | −10 K € | 9,994 € | 16 K € |
| Operating revenue | 6,429 € | 29 K € | 32 K € | 26 K € |
| Profit after tax | −20 K € | −3,696 € | 2,092 € | 3,293 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,780 € | 9,644 € | 19 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,780 € | 9,644 € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,813 € | 288 € | 246 € | 7,723 € |
| Financial accounts | 2,967 € | 9,356 € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,780 € | 9,644 € | 19 K € | 24 K € |
| Equity | −45 K € | −48 K € | −46 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −50 K € | −54 K € | −52 K € |
| Profit/loss for the accounting period after tax | −20 K € | −3,696 € | 2,092 € | 3,293 € |
| Liabilities | 49 K € | 58 K € | 65 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 21 € | 79 € |
| Current liabilities | 49 K € | 58 K € | 65 K € | 67 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
18 registered activities
Address Bardejovské Kúpele 3946/89, 08501 Bardejov, Slovenská republika
Address Dlhý rad 3358/39, 08501 Bardejov, Slovenská republika
Address Budovateľská 594/4, 93005 Gabčíkovo, Slovenská republika
Address Košická 16, 82109 Bratislava, Slovenská republika
Address Bardejovské Kúpele 3946/89, 08501 Bardejov, Slovenská republika
Address Košická 16, 82109 Bratislava, Slovenská republika
Address Dlhý rad 3358/39, 08501 Bardejov, Slovenská republika
Address Budovateľská 594/4, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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