Company data from Slovak public registers
Company financial profile・Company ID 46115498・Klincová 37, 821 08 Bratislava・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+96 %Assets
364 K €
+0.0 %Equity
105 K €
−0.3 %Debt ratio
71.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+2.2 ppReturn on assets
ROE
-0.3 %
+7.6 ppReturn on equity
Current ratio
1.19
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
45 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-43.4 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−164 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 74 K € | 1,546 € | 0 € |
| Value added | 51 K € | 14 K € | −2,325 € | 0 € |
| Operating revenue | 237 K € | 74 K € | 1,546 € | 0 € |
| Profit after tax | 18 K € | 3,739 € | −8,383 € | −340 € |
| Income tax | 3,238 € | 0 € | 340 € | 340 € |
| Current income tax | 3,238 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 363 K € | 364 K € | 364 K € |
| Non-current assets | 83 K € | 79 K € | 79 K € | 79 K € |
| Property, plant and equipment | 83 K € | 79 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 284 K € | 285 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 101 K € | 102 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 183 K € | 183 K € | 183 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 363 K € | 364 K € | 364 K € |
| Equity | 110 K € | 114 K € | 105 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 453 € | 453 € | 453 € | 453 € |
| Profit/loss of previous years | 86 K € | 104 K € | 108 K € | 100 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,739 € | −8,383 € | −340 € |
| Liabilities | 183 K € | 250 K € | 259 K € | 259 K € |
| Non-current liabilities | 76 € | 76 € | 76 € | 76 € |
| Current liabilities | 164 K € | 231 K € | 240 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jalšové 1, 92231 Jalšové, Slovenská republika
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Address Hurbanova 2468/14, 92101 Piešťany, Slovenská republika
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Address Hurbanova 2468/14, 92101 Piešťany, Slovenská republika
Address Jalšové 1, 92231 Jalšové, Slovenská republika
Address Hurbanova 2468/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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