Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45978328・Líščie Nivy 23, 821 08 Bratislava・Founded 2010
Turnover 2025
63 K €
+2.1 %Profit 2025
−14 K €
+64 %Assets
46 K €
−26 %Equity
−20 K €
−268 %Debt ratio
142.4 %
+34 ppGross margin
13.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
+41 ppProfit / revenue
ROA
-30.9 %
+32 ppReturn on assets
ROE
72.9 %
−664 ppReturn on equity
Current ratio
1.14
+12 %Current assets / current liabilities
Earnings before tax
−13 K €
+65 %Profit + income tax
Effective tax
-7.2 %
−4.7 ppIncome tax / earnings before tax
Net working capital
5,821 €
+609 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 176 K € | 57 K € | 63 K € |
| Value added | 30 K € | 19 K € | −10 K € | 8,665 € |
| Operating revenue | 684 K € | 183 K € | 62 K € | 63 K € |
| Profit after tax | 4,621 € | −11 K € | −39 K € | −14 K € |
| Income tax | 2,997 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 117 K € | 62 K € | 46 K € |
| Non-current assets | 73 K € | 46 K € | 19 K € | 0 € |
| Property, plant and equipment | 73 K € | 46 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 71 K € | 43 K € | 46 K € |
| Inventory | 25 K € | 33 K € | 11 K € | 8,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 6,382 € | 5,288 € | 7,020 € |
| Financial accounts | 99 K € | 32 K € | 27 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 117 K € | 62 K € | 46 K € |
| Equity | 45 K € | 34 K € | −5,300 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 39 K € | 28 K € | −10 K € |
| Profit/loss for the accounting period after tax | 4,621 € | −11 K € | −39 K € | −14 K € |
| Liabilities | 176 K € | 83 K € | 67 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 59 K € | 42 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Růžová 188/16, 69618 Lužice, Česká republika
Address Růžová 188/16, 69618 Lužice, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
