Company data from Slovak public registers
Company financial profile・Company ID 46254048・Na Vŕšku 6, 81101 Bratislava・Founded 2011
Turnover 2025
35 K €
+12 %Profit 2025
3,361 €
−34 %Assets
416 K €
−32 %Equity
121 K €
+2.9 %Debt ratio
70.9 %
−9.9 ppGross margin
10.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−6.7 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
2.8 %
−1.5 ppReturn on equity
Current ratio
0.05
−87 %Current assets / current liabilities
Earnings before tax
3,734 €
−38 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−279 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 40 K € | 31 K € | 35 K € |
| Value added | −99 K € | 22 K € | 148 € | 3,799 € |
| Operating revenue | 48 K € | 40 K € | 31 K € | 35 K € |
| Profit after tax | 28 K € | 16 K € | 5,087 € | 3,361 € |
| Income tax | 7,362 € | 4,212 € | 897 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 624 K € | 616 K € | 614 K € | 416 K € |
| Non-current assets | 400 K € | 400 K € | 400 K € | 400 K € |
| Property, plant and equipment | 400 K € | 400 K € | 400 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 216 K € | 214 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 214 K € | 211 K € | 1,738 € |
| Financial accounts | 2,193 € | 1,816 € | 2,630 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 616 K € | 614 K € | 416 K € |
| Equity | 97 K € | 113 K € | 118 K € | 121 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 62 K € | 90 K € | 106 K € | 110 K € |
| Profit/loss for the accounting period after tax | 28 K € | 16 K € | 5,087 € | 3,361 € |
| Liabilities | 527 K € | 503 K € | 496 K € | 295 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 527 K € | 503 K € | 496 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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