Company data from Slovak public registers
Company financial profile・Company ID 46196153・Parková 45, 82105 Bratislava・Founded 2011
Turnover 2025
3,600 €
−60 %Profit 2025
−1,453 €
−184 %Assets
427 K €
−0.2 %Equity
26 K €
−5.3 %Debt ratio
94.0 %
+0.3 ppGross margin
-7.2 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−59 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
-5.6 %
−12 ppReturn on equity
Current ratio
1.01
−4.2 %Current assets / current liabilities
Earnings before tax
−1,113 €
−154 %Profit + income tax
Effective tax
-30.5 %
−47 ppIncome tax / earnings before tax
Net working capital
2,587 €
−87 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 3,600 € | 9,100 € | 3,600 € |
| Value added | −7,261 € | 1,006 € | 6,310 € | −259 € |
| Operating revenue | 7,772 € | 3,600 € | 9,100 € | 3,600 € |
| Profit after tax | −13 K € | −3,289 € | 1,720 € | −1,453 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 426 K € | 428 K € | 427 K € |
| Non-current assets | 14 K € | 10 K € | 6,973 € | 23 K € |
| Property, plant and equipment | 14 K € | 10 K € | 6,973 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 416 K € | 421 K € | 404 K € |
| Inventory | 92 K € | 92 K € | 92 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 320 K € | 324 K € | 308 K € |
| Financial accounts | 1,868 € | 3,624 € | 4,930 € | 3,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 426 K € | 428 K € | 427 K € |
| Equity | 29 K € | 26 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −28 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,289 € | 1,720 € | −1,453 € |
| Liabilities | 396 K € | 401 K € | 401 K € | 402 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 394 K € | 401 K € | 401 K € | 402 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,065 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Hlavná 775/125, 07701 Kráľovský Chlmec, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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