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Company data from Slovak public registers
Company financial profile・Company ID 45926751・Okružná ulica 275/1A, 93041 Hviezdoslavov・Founded 2010
Turnover 2025
47 K €
−28 %Profit 2025
−5,990 €
−255 %Assets
40 K €
−31 %Equity
15 K €
−29 %Debt ratio
62.5 %
−1.3 ppGross margin
41.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−19 ppProfit / revenue
ROA
-15.1 %
−22 ppReturn on assets
ROE
-40.2 %
−59 ppReturn on equity
Current ratio
4.48
+246 %Current assets / current liabilities
Earnings before tax
−5,650 €
−217 %Profit + income tax
Effective tax
-6.0 %
−26 ppIncome tax / earnings before tax
Net working capital
6,983 €
+154 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 46 K € | 46 K € |
| Value added | 16 K € | 16 K € | 4,344 € | 19 K € |
| Operating revenue | 46 K € | 53 K € | 65 K € | 47 K € |
| Profit after tax | −54 € | −2,487 € | 3,870 € | −5,990 € |
| Income tax | 0 € | 121 € | 960 € | 340 € |
| Current income tax | 0 € | 121 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 39 K € | 58 K € | 40 K € |
| Non-current assets | 38 K € | 28 K € | 45 K € | 30 K € |
| Property, plant and equipment | 38 K € | 28 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 10 K € | 12 K € | 8,988 € |
| Inventory | 132 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 9,154 € | 7,787 € | 6,250 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,444 € | 1,037 € | 4,235 € | 2,738 € |
| Accruals and deferrals | 414 € | 1,055 € | 581 € | 549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 39 K € | 58 K € | 40 K € |
| Equity | 4,526 € | 2,038 € | 21 K € | 15 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 | −5,920 € | −5,975 € | −8,462 € | −4,592 € |
| Profit/loss for the accounting period after tax | −54 € | −2,487 € | 3,870 € | −5,990 € |
| Liabilities | 49 K € | 37 K € | 37 K € | 25 K € |
| Non-current liabilities | 22 K € | 17 K € | 27 K € | 22 K € |
| Current liabilities | 27 K € | 19 K € | 9,274 € | 2,005 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 371 € | 514 € | 366 € | 911 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná ulica 275/1A, 93041 Hviezdoslavov, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Okružná ulica 275/1A, 93041 Hviezdoslavov, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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