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Company data from Slovak public registers
Company financial profile・Company ID 46208755・Biskupická 18, 82106 Bratislava・Founded 2011
Turnover 2025
21 K €
+215 %Profit 2025
−59 K €
+92 %Assets
286 €
−100 %Equity
−276 €
−100 %Debt ratio
196.5 %
+195 ppGross margin
1,834.1 %
+1,770 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.6 %
+10,526 ppProfit / revenue
ROA
-20,580.8 %
−20,261 ppReturn on assets
ROE
21,326.4 %
+21,651 ppReturn on equity
Current ratio
0.51
−99 %Current assets / current liabilities
Earnings before tax
−59 K €
+92 %Profit + income tax
Effective tax
-0.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−276 €
−100 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 2,893 € | 6,764 € | −375 € |
| Value added | −490 K € | −7,013 € | 4,332 € | −6,878 € |
| Operating revenue | 4.31 M € | 282 K € | 6,809 € | 21 K € |
| Profit after tax | 1.81 M € | −822 K € | −735 K € | −59 K € |
| Income tax | 492 K € | 849 € | 1,171 € | 340 € |
| Current income tax | 492 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 834 K € | 965 K € | 230 K € | 286 € |
| Non-current assets | 410 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 444 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 965 K € | 230 K € | 286 € |
| Inventory | 0 € | −5,777 € | 367 € | 0 € |
| Non-current receivables | 0 € | 208 K € | 215 K € | 0 € |
| Current receivables | 44 K € | 16 K € | 6,791 € | 124 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 345 K € | 747 K € | 7,838 € | 162 € |
| Accruals and deferrals | 1,026 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 965 K € | 230 K € | 286 € |
| Equity | 1.78 M € | 962 K € | 227 K € | −276 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −30 K € | 1.78 M € | 955 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1.81 M € | −822 K € | −735 K € | −59 K € |
| Liabilities | −949 K € | 3,123 € | 3,485 € | 562 € |
| Non-current liabilities | 375 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.19 M € | 2,623 € | 3,235 € | 562 € |
| Short-term financial assistance | −2.14 M € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address CARRER COMA DEL COLAT, Xalet Núm., 34, La Massana, Andorra
Address Biskupická 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address CARRER COMA DEL COLAT, Xalet Núm., 34, La Massana, Andorra
Address CARRER COMA DEL COLAT, Xalet Núm., 4, La Massana, Andorra
Registered in Business Register
1 entry from the business register
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