Company data from Slovak public registers
Company financial profile・Company ID 46166203・Panenská 24, 81103 Bratislava・Founded 2011
Turnover 2025
50 K €
+13 %Profit 2025
−6,767 €
−192 %Assets
1.1 M €
−0.7 %Equity
1.1 M €
−0.6 %Debt ratio
0.1 %
−0.1 ppGross margin
41.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−8.3 ppProfit / revenue
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-0.6 %
−0.4 ppReturn on equity
Current ratio
562.75
+128 %Current assets / current liabilities
Earnings before tax
−6,427 €
−229 %Profit + income tax
Effective tax
-5.3 %
+13 ppIncome tax / earnings before tax
Net working capital
515 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 44 K € | 49 K € |
| Value added | −2,305 € | 25 K € | 25 K € | 20 K € |
| Operating revenue | 119 K € | 46 K € | 44 K € | 50 K € |
| Profit after tax | 2,678 € | 178 € | −2,315 € | −6,767 € |
| Income tax | 127 € | 521 € | 362 € | 340 € |
| Current income tax | 127 € | 521 € | 362 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.11 M € | 1.11 M € | 1.1 M € |
| Non-current assets | 590 K € | 571 K € | 589 K € | 581 K € |
| Property, plant and equipment | 590 K € | 571 K € | 589 K € | 581 K € |
| Non-current intangible assets | 295 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 540 K € | 516 K € | 516 K € |
| Inventory | 240 K € | 241 K € | 241 K € | 250 K € |
| Non-current receivables | 0 € | 192 € | 0 € | 0 € |
| Current receivables | 205 K € | 213 K € | 228 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 86 K € | 48 K € | 23 K € |
| Accruals and deferrals | 101 € | 216 € | 110 € | 307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.1 M € |
| Equity | 966 K € | 966 K € | 1.1 M € | 1.1 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,577 € | 3,577 € | 3,578 € | 3,578 € |
| Profit/loss of previous years | −23 K € | −21 K € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,678 € | 178 € | −2,315 € | −6,767 € |
| Liabilities | 146 K € | 145 K € | 2,089 € | 917 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 145 K € | 2,089 € | 917 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Veľká Hradná 167, 91324 Veľká Hradná, Slovenská republika
predseda predstavenstva
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Matice Slovenskej 306/31, 91105 Trenčín, Slovenská republika
Address J. Kalinčiaka 4907/20, 03601 Martin, Slovenská republika
Address Pod Brezinou 7276/10A, 91101 Trenčín, Slovenská republika
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
Address Inovecká 1147/50, 91101 Trenčín, Slovenská republika
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Address Hraničná 35, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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