Company data from Slovak public registers
Company financial profile・Company ID 46094342・Zámocká 3, 81101 Bratislava・Founded 2011
Turnover 2025
22 K €
+65 %Profit 2025
161 €
−35 %Assets
7,702 €
+108 %Equity
−6,286 €
+2.5 %Debt ratio
181.6 %
−93 ppGross margin
13.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.1 ppProfit / revenue
ROA
2.1 %
−4.6 ppReturn on assets
ROE
-2.6 %
+1.3 ppReturn on equity
Current ratio
0.55
+51 %Current assets / current liabilities
Earnings before tax
532 €
−9.2 %Profit + income tax
Effective tax
69.7 %
+12 ppIncome tax / earnings before tax
Net working capital
−6,268 €
+2.5 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,750 € | 12 K € | 13 K € | 22 K € |
| Value added | 1,563 € | 797 € | 2,808 € | 3,024 € |
| Operating revenue | 8,881 € | 12 K € | 13 K € | 22 K € |
| Profit after tax | 46 € | 98 € | 246 € | 161 € |
| Income tax | 8 € | 17 € | 340 € | 371 € |
| Current income tax | 8 € | 17 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,954 € | 3,995 € | 3,697 € | 7,702 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 917 € | 3,995 € | 3,697 € | 7,702 € |
| Inventory | 0 € | 1,292 € | 1,467 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 240 € | 945 € | 2,615 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 917 € | 2,463 € | 1,285 € | 5,087 € |
| Accruals and deferrals | 1,037 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,954 € | 3,995 € | 3,697 € | 7,702 € |
| Equity | −6,791 € | −6,693 € | −6,447 € | −6,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 46 € | 98 € | 246 € | 161 € |
| Liabilities | 8,745 € | 11 K € | 10 K € | 14 K € |
| Non-current liabilities | 11 € | 13 € | 15 € | 18 € |
| Current liabilities | 8,734 € | 11 K € | 10 K € | 14 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
34 registered activities
Address Nešporova 1310/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1310/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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