Company data from Slovak public registers
Company financial profile・Company ID 46107541・Poľnohospodárska 24, 82107 Bratislava・Founded 2011
Turnover 2025
177 K €
−0.3 %Profit 2025
−48 K €
+23 %Assets
99 K €
−9.5 %Equity
−143 K €
−51 %Debt ratio
244.0 %
+57 ppGross margin
-15.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
+7.8 ppProfit / revenue
ROA
-48.5 %
+8.2 ppReturn on assets
ROE
33.6 %
−32 ppReturn on equity
Current ratio
0.25
−43 %Current assets / current liabilities
Earnings before tax
−47 K €
+23 %Profit + income tax
Effective tax
-2.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−181 K €
−122 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 187 K € | 177 K € | 155 K € |
| Value added | 19 K € | 13 K € | −18 K € | −24 K € |
| Operating revenue | 272 K € | 188 K € | 178 K € | 177 K € |
| Profit after tax | −17 K € | −22 K € | −62 K € | −48 K € |
| Income tax | 1,126 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 200 K € | 110 K € | 99 K € |
| Non-current assets | 44 K € | 73 K € | 44 K € | 37 K € |
| Property, plant and equipment | 44 K € | 73 K € | 44 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 127 K € | 66 K € | 62 K € |
| Inventory | 7,696 € | 31 K € | 31 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 10 K € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 64 K € | 71 K € | 24 K € | 13 K € |
| Accruals and deferrals | — | — | — | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 200 K € | 110 K € | 99 K € |
| Equity | −11 K € | −33 K € | −95 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 337 € | −16 K € | −38 K € | −100 K € |
| Profit/loss for the accounting period after tax | −17 K € | −22 K € | −62 K € | −48 K € |
| Liabilities | 139 K € | 232 K € | 205 K € | 243 K € |
| Non-current liabilities | 1,820 € | 33 K € | 58 K € | 282 € |
| Current liabilities | 137 K € | 200 K € | 147 K € | 242 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
4 registered activities
Address Poľnohospodárska 8680/24, 82107 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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