Company data from Slovak public registers
Company financial profile・Company ID 46246771・Košická 296/43E, 82108 Bratislava・Founded 2011
Turnover 2025
17 K €
+35 %Profit 2025
−572 €
−202 %Assets
5,774 €
−38 %Equity
5,448 €
−9.5 %Debt ratio
5.7 %
−30 ppGross margin
28.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−8.0 ppProfit / revenue
ROA
-9.9 %
−16 ppReturn on assets
ROE
-10.5 %
−20 ppReturn on equity
Current ratio
8.13
+233 %Current assets / current liabilities
Earnings before tax
−232 €
−126 %Profit + income tax
Effective tax
-146.6 %
−184 ppIncome tax / earnings before tax
Net working capital
5,064 €
+20 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,672 € | 7,685 € | 9,323 € | 17 K € |
| Value added | 2,792 € | 3,449 € | 3,170 € | 4,676 € |
| Operating revenue | 9,672 € | 7,685 € | 12 K € | 17 K € |
| Profit after tax | −237 € | 276 € | 563 € | −572 € |
| Income tax | 65 € | 101 € | 340 € | 340 € |
| Current income tax | 65 € | 101 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,135 € | 6,736 € | 9,308 € | 5,774 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,978 € | 6,501 € | 7,112 € | 5,774 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,810 € | 3,812 € | 2,729 € | 2,229 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,168 € | 2,689 € | 4,383 € | 3,545 € |
| Accruals and deferrals | 157 € | 235 € | 2,196 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,135 € | 6,736 € | 9,308 € | 5,774 € |
| Equity | 5,182 € | 5,457 € | 6,019 € | 5,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 327 € | 327 € | 341 € | 369 € |
| Profit/loss of previous years | 92 € | −146 € | 115 € | 651 € |
| Profit/loss for the accounting period after tax | −237 € | 276 € | 563 € | −572 € |
| Liabilities | 953 € | 1,279 € | 3,289 € | 326 € |
| Non-current liabilities | 359 € | 370 € | 381 € | 392 € |
| Current liabilities | 594 € | 909 € | 2,908 € | 710 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −776 € |
| 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
20 registered activities
Address Heyrovského 2051/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Obrancov mieru 201/61, 91904 Smolenice, Slovenská republika
Address Kukučínova 998/44, 83103 Bratislava, Slovenská republika
Address Obrancov mieru 201/61, 91904 Smolenice, Slovenská republika
Address Obrancov mieru 201/61, 91904 Smolenice, Slovenská republika
Address Obrancov mieru 201/61, 91904 Smolenice, Slovenská republika
Address Hlboká cesta 2168/17, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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