Company data from Slovak public registers
Company financial profile・Company ID 45940665・Exnárova 28, 82103 Bratislava・Founded 2010
Turnover 2025
339 K €
−98 %Profit 2025
−514 K €
−64 %Assets
35 K €
−100 %Equity
−771 K €
−200 %Debt ratio
2,331.4 %
+2,230 ppGross margin
-8.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.4 %
−150 ppProfit / revenue
ROA
-1,487.9 %
−1,486 ppReturn on assets
ROE
66.7 %
−55 ppReturn on equity
Current ratio
0.04
−95 %Current assets / current liabilities
Earnings before tax
−512 K €
−66 %Profit + income tax
Effective tax
-0.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−767 K €
+23 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.7 M € | 1.53 M € | 38 K € |
| Value added | 539 K € | 570 K € | 247 K € | −3,371 € |
| Operating revenue | 1.42 M € | 1.7 M € | 17.59 M € | 339 K € |
| Profit after tax | −49 K € | 9,512 € | −313 K € | −514 K € |
| Income tax | 0 € | 1,712 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 1,712 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.27 M € | 19.86 M € | 17.92 M € | 35 K € |
| Non-current assets | 17.21 M € | 17.64 M € | 742 K € | 0 € |
| Property, plant and equipment | 17.21 M € | 17.64 M € | 742 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 2.22 M € | 17.18 M € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,763 € | 847 € | 0 € |
| Current receivables | 1.89 M € | 1.98 M € | 16.97 M € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 239 K € | 203 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.27 M € | 19.86 M € | 17.92 M € | 35 K € |
| Equity | 47 K € | 56 K € | −257 K € | −771 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,244 € | 1,244 € | 1,244 € | 1,244 € |
| Profit/loss of previous years | 89 K € | 40 K € | 50 K € | −263 K € |
| Profit/loss for the accounting period after tax | −49 K € | 9,512 € | −313 K € | −514 K € |
| Liabilities | 19.23 M € | 19.8 M € | 18.18 M € | 805 K € |
| Non-current liabilities | 3,248 € | 3,749 € | 3,766 € | 3,766 € |
| Current liabilities | 19.22 M € | 19.8 M € | 18.17 M € | 801 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko 34/154, 02744 Tvrdošín-Medvedzie, Slovenská republika
Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko 34/154, 02744 Tvrdošín-Medvedzie, Slovenská republika
Registered in Business Register
1 entry from the business register
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