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Company data from Slovak public registers
Company financial profile・Company ID 46039023・Osvetová 24, 821 05 Bratislava・Founded 2011
Turnover 2025
3 €
−100 %Profit 2025
−21 K €
+39 %Assets
429 K €
−6.7 %Equity
293 K €
−6.3 %Debt ratio
31.6 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-711,766.7 %
−706,499 ppProfit / revenue
ROA
-5.0 %
+2.6 ppReturn on assets
ROE
-7.3 %
+3.8 ppReturn on equity
Current ratio
71.15
−75 %Current assets / current liabilities
Earnings before tax
−21 K €
+39 %Profit + income tax
Effective tax
-1.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
131 K €
−27 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 3,843 € | 0 € | 0 € |
| Value added | −2,353 € | −52 K € | −20 K € | −7,583 € |
| Operating revenue | 27 K € | 349 K € | 661 € | 3 € |
| Profit after tax | −13 K € | 38 K € | −35 K € | −21 K € |
| Income tax | 0 € | 726 € | 340 € | 340 € |
| Current income tax | 0 € | 726 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 518 K € | 460 K € | 429 K € |
| Non-current assets | 450 K € | 238 K € | 280 K € | 296 K € |
| Property, plant and equipment | 450 K € | 238 K € | 245 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 35 K € | 57 K € |
| Current assets | 66 K € | 281 K € | 179 K € | 132 K € |
| Inventory | 38 K € | 65 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 60 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 € | 247 K € | 103 K € | 55 K € |
| Accruals and deferrals | 496 € | 351 € | 457 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 518 K € | 460 K € | 429 K € |
| Equity | 316 K € | 354 K € | 313 K € | 293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −194 K € | −207 K € | −170 K € | −205 K € |
| Profit/loss for the accounting period after tax | −13 K € | 38 K € | −35 K € | −21 K € |
| Liabilities | 200 K € | 165 K € | 147 K € | 136 K € |
| Non-current liabilities | 7,130 € | 7,292 € | 773 € | 573 € |
| Current liabilities | 23 K € | 1,022 € | 642 € | 1,862 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 144 K € | 133 K € | 122 K € |
| Short-term bank loans | 169 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 1,100 € | 1,000 € | 1,087 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 32, 92523 Hrubá Borša, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 32, 92523 Hrubá Borša, Slovenská republika
Address Agátová 32, 92523 Hrubá Borša, Slovenská republika
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 98, 90025 Chorvátsky Grob, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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