Company data from Slovak public registers
Company financial profile・Company ID 46181954・Hlinisko 1029, 90873 Veľké Leváre・Founded 2011
Turnover 2025
43 K €
+29 %Profit 2025
−6,151 €
−153 %Assets
117 K €
+179 %Equity
−61 K €
−12 %Debt ratio
151.7 %
−77 ppGross margin
48.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−49 ppProfit / revenue
ROA
-5.2 %
−33 ppReturn on assets
ROE
10.1 %
+32 ppReturn on equity
Current ratio
0.34
−0.3 %Current assets / current liabilities
Earnings before tax
−5,811 €
−148 %Profit + income tax
Effective tax
-5.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−68 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 34 K € | 33 K € |
| Value added | 3,387 € | 3,870 € | 21 K € | 16 K € |
| Operating revenue | 25 K € | 17 K € | 34 K € | 43 K € |
| Profit after tax | 8,908 € | −6,189 € | 12 K € | −6,151 € |
| Income tax | 0 € | 0 € | 405 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 42 K € | 117 K € |
| Non-current assets | 14 K € | 18 K € | 9,777 € | 82 K € |
| Property, plant and equipment | 14 K € | 18 K € | 9,777 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,181 € | 32 K € | 35 K € |
| Inventory | 0 € | 0 € | 48 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,539 € | 4,580 € | 4,476 € | 5,387 € |
| Financial accounts | 9,108 € | 2,601 € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 42 K € | 117 K € |
| Equity | −60 K € | −66 K € | −54 K € | −61 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −75 K € | −66 K € | −73 K € | −61 K € |
| Profit/loss for the accounting period after tax | 8,908 € | −6,189 € | 12 K € | −6,151 € |
| Liabilities | 84 K € | 91 K € | 96 K € | 178 K € |
| Non-current liabilities | 5,404 € | 0 € | 1,536 € | 74 K € |
| Current liabilities | 79 K € | 91 K € | 95 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 116 € | 0 € | 0 € |
| Provisions | 75 € | 75 € | 75 € | 100 € |
Tax liability trend
18 registered activities
Address Vavrinecká 12942/30, 83152 Bratislava, Slovenská republika
Address Vavrinecká 12942/30, 83152 Bratislava, Slovenská republika
Address Vavrinecká 12942/30, 83152 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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