Company data from Slovak public registers
Company financial profile・Company ID 46101462・Čajakova 18, 811 05 Bratislava・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−247 €
−112 %Assets
32 K €
−8.8 %Equity
25 K €
−1.0 %Debt ratio
22.0 %
−6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−6.5 ppReturn on assets
ROE
-1.0 %
−9.0 ppReturn on equity
Current ratio
76.74
+178 %Current assets / current liabilities
Earnings before tax
93 €
−96 %Profit + income tax
Effective tax
365.6 %
+350 ppIncome tax / earnings before tax
Net working capital
32 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Interest-bearing debt
6,685 €
−23 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 6,001 € | 4,300 € | 0 € |
| Value added | 5,400 € | 5,229 € | 3,816 € | −52 € |
| Operating revenue | 7,057 € | 6,018 € | 4,300 € | 0 € |
| Profit after tax | 4,359 € | 2,819 € | 2,032 € | −247 € |
| Income tax | 895 € | 540 € | 366 € | 340 € |
| Current income tax | 895 € | 540 € | 366 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 35 K € | 32 K € |
| Non-current assets | 4,583 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,583 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 35 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 34 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,288 € | 1,424 € | 1,588 € | 2,588 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 35 K € | 32 K € |
| Equity | 21 K € | 23 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 15 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,359 € | 2,819 € | 2,032 € | −247 € |
| Liabilities | 22 K € | 14 K € | 9,959 € | 7,106 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,279 € | 1,740 € | 1,283 € | 421 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 13 K € | 8,676 € | 6,685 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lipová 71, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 32, 82101 Bratislava, Slovenská republika
Address Lipová 1867/71, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Šalviová 32, 82101 Bratislava, Slovenská republika
Address Lipová 1867/71, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Leninová 147, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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