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Company data from Slovak public registers
Company financial profile・Company ID 45940860・Cintorínska 28, 96801 Nová Baňa・Founded 2010
Turnover 2025
65 K €
−38 %Profit 2025
−9,574 €
−200 %Assets
479 K €
−6.3 %Equity
−396 K €
−2.5 %Debt ratio
182.8 %
+7.1 ppGross margin
48.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−24 ppProfit / revenue
ROA
-2.0 %
−3.9 ppReturn on assets
ROE
2.4 %
+4.9 ppReturn on equity
Current ratio
10.01
−13 %Current assets / current liabilities
Earnings before tax
−8,614 €
−137 %Profit + income tax
Effective tax
-11.1 %
−69 ppIncome tax / earnings before tax
Net working capital
150 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 126 K € | 75 K € | 65 K € |
| Value added | −31 K € | 43 K € | 32 K € | 32 K € |
| Operating revenue | 74 K € | 138 K € | 105 K € | 65 K € |
| Profit after tax | −69 K € | 4,322 € | 9,608 € | −9,574 € |
| Income tax | 0 € | 12 K € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 513 K € | 511 K € | 479 K € |
| Non-current assets | 404 K € | 383 K € | 354 K € | 312 K € |
| Property, plant and equipment | 404 K € | 383 K € | 354 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 130 K € | 157 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 76 K € | 110 K € | 136 K € |
| Financial accounts | 2,623 € | 54 K € | 46 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 513 K € | 511 K € | 479 K € |
| Equity | −401 K € | −396 K € | −387 K € | −396 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −337 K € | −406 K € | −402 K € | −392 K € |
| Profit/loss for the accounting period after tax | −69 K € | 4,322 € | 9,608 € | −9,574 € |
| Liabilities | 896 K € | 909 K € | 898 K € | 875 K € |
| Non-current liabilities | 888 K € | 884 K € | 884 K € | 858 K € |
| Current liabilities | 7,800 € | 25 K € | 14 K € | 17 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
28 registered activities
Address Šustekova 7/2689, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 7/2659, 85104 Bratislava, Slovenská republika
Address Župkov 216, 96671 Župkov, Slovenská republika
Address Šustekova 7/2689, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 7/2689, 85104 Bratislava, Slovenská republika
Address Župkov 216, 96671 Župkov, Slovenská republika
Registered in Business Register
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