Company data from Slovak public registers
Company financial profile・Company ID 46102019・Tomášikova 25/A, 821 01 Bratislava・Founded 2011
Turnover 2025
22 K €
+1.3 %Profit 2025
−26 K €
−97 %Assets
33 K €
−14 %Equity
−42 K €
−162 %Debt ratio
225.0 %
+84 ppGross margin
48.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.9 %
−58 ppProfit / revenue
ROA
-77.3 %
−44 ppReturn on assets
ROE
61.8 %
−20 ppReturn on equity
Current ratio
0.34
+42 %Current assets / current liabilities
Earnings before tax
−25 K €
−100 %Profit + income tax
Effective tax
-1.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−43 K €
−44 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 14 K € | 11 K € | 22 K € |
| Value added | 13 K € | 4,612 € | 1,178 € | 10 K € |
| Operating revenue | 52 K € | 15 K € | 21 K € | 22 K € |
| Profit after tax | −276 € | −9,817 € | −13 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,833 € | 4,458 € | 39 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,382 € | 3,175 € | 9,446 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,152 € | 367 € | 86 € | 3,756 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,230 € | 2,808 € | 9,360 € | 18 K € |
| Accruals and deferrals | 1,451 € | 1,283 € | 495 € | 493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,833 € | 4,458 € | 39 K € | 33 K € |
| Equity | 6,960 € | −2,857 € | −16 K € | −42 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 | 1,736 € | 1,460 € | −8,357 € | −21 K € |
| Profit/loss for the accounting period after tax | −276 € | −9,817 € | −13 K € | −26 K € |
| Liabilities | 1,409 € | 7,315 € | 55 K € | 75 K € |
| Non-current liabilities | 182 € | 235 € | 288 € | 341 € |
| Current liabilities | 1,227 € | 7,080 € | 40 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 9,292 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 464 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jabloňová 5460/37, 90027 Bernolákovo, Slovenská republika
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jabloňová 5460/37, 90027 Bernolákovo, Slovenská republika
Address Jabloňová 5460/37, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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