Company data from Slovak public registers
Company financial profile・Company ID 46279547・Vápenná 7, 82104 Bratislava - Ružinov・Founded 2011
Turnover 2025
22 K €
+11 %Profit 2025
−75 K €
−51 %Assets
772 K €
−5.6 %Equity
249 K €
+943 %Debt ratio
67.5 %
−30 ppGross margin
-389.2 %
−401 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-334.9 %
−89 ppProfit / revenue
ROA
-9.7 %
−3.7 ppReturn on assets
ROE
-30.2 %
+178 ppReturn on equity
Current ratio
7.25
−12 %Current assets / current liabilities
Earnings before tax
−75 K €
−51 %Profit + income tax
Effective tax
-0.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
73 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 8,440 € | 19 K € | 8,934 € |
| Value added | −6,121 € | −7,024 € | 2,266 € | −35 K € |
| Operating revenue | 37 K € | 69 K € | 20 K € | 22 K € |
| Profit after tax | −28 K € | −135 K € | −50 K € | −75 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 714 K € | 818 K € | 772 K € |
| Non-current assets | 760 K € | 627 K € | 736 K € | 685 K € |
| Property, plant and equipment | 639 K € | 507 K € | 616 K € | 558 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 120 K € | 127 K € |
| Current assets | 90 K € | 85 K € | 79 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 80 K € | 78 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,108 € | 4,649 € | 1,031 € | 2,355 € |
| Accruals and deferrals | 2,037 € | 2,061 € | 2,039 € | 2,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 714 K € | 818 K € | 772 K € |
| Equity | 109 K € | 24 K € | 24 K € | 249 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −71 K € | −206 K € | −256 K € |
| Profit/loss for the accounting period after tax | −28 K € | −135 K € | −50 K € | −75 K € |
| Liabilities | 743 K € | 691 K € | 794 K € | 521 K € |
| Non-current liabilities | 731 K € | 682 K € | 784 K € | 509 K € |
| Current liabilities | 11 K € | 8,619 € | 9,631 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 200 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,145 € |
Tax liability trend
14 registered activities
Address Na výslní 2882/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Na výslní 2882/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 1238/29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Vápenná 7, 82104 Bratislava, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Na výslní 2882/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 1238/29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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