Company data from Slovak public registers
Company financial profile・Company ID 45983399・Drobného 27, 841 01 Bratislava・Founded 2010
Turnover 2025
27 K €
+24 %Profit 2025
−80 K €
−29 %Assets
2.58 M €
−3.0 %Equity
2.57 M €
−3.0 %Debt ratio
0.2 %
+0.1 ppGross margin
-223.0 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-300.8 %
−11 ppProfit / revenue
ROA
-3.1 %
−0.8 ppReturn on assets
ROE
-3.1 %
−0.8 ppReturn on equity
Current ratio
296.89
−41 %Current assets / current liabilities
Earnings before tax
−80 K €
−30 %Profit + income tax
Effective tax
-0.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−11 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 20 K € | 20 K € |
| Value added | −27 K € | −8,414 € | −24 K € | −45 K € |
| Operating revenue | 0 € | 18 K € | 21 K € | 27 K € |
| Profit after tax | −34 K € | −34 K € | −62 K € | −80 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 2.72 M € | 2.65 M € | 2.58 M € |
| Non-current assets | 592 K € | 957 K € | 1.09 M € | 1.18 M € |
| Property, plant and equipment | 476 K € | 530 K € | 494 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116 K € | 426 K € | 594 K € | 720 K € |
| Current assets | 534 K € | 1.76 M € | 1.57 M € | 1.4 M € |
| Inventory | 26 € | 213 € | 63 € | 20 € |
| Non-current receivables | 0 € | 1.44 M € | 1.44 M € | 1.33 M € |
| Current receivables | 306 K € | 2,586 € | 2,936 € | 9,497 € |
| Financial accounts | 228 K € | 318 K € | 123 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 2.72 M € | 2.65 M € | 2.58 M € |
| Equity | 1.01 M € | 2.71 M € | 2.65 M € | 2.57 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.01 M € | 2.72 M € | 2.68 M € | 2.62 M € |
| Profit/loss for the accounting period after tax | −34 K € | −34 K € | −62 K € | −80 K € |
| Liabilities | 115 K € | 5,125 € | 3,129 € | 4,715 € |
| Non-current liabilities | 106 K € | 0 € | 0 € | 0 € |
| Current liabilities | 9,196 € | 5,125 € | 3,129 € | 4,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
predseda predstavenstva
Address Rovinka 187, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Address Kvetná 870/12, 90042 Dunajská Lužná, Slovenská republika
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Address Kvetná 870/12, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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