Company data from Slovak public registers
Company financial profile・Company ID 46310495・Staré Grunty 26H, 84104 Bratislava・Founded 2011
Turnover 2025
8,700 €
−72 %Profit 2025
−7,758 €
−165 %Assets
297 K €
−8.3 %Equity
250 K €
−3.0 %Debt ratio
15.6 %
−4.6 ppGross margin
37.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
−127 ppProfit / revenue
ROA
-2.6 %
−6.3 ppReturn on assets
ROE
-3.1 %
−7.7 ppReturn on equity
Current ratio
2.96
−77 %Current assets / current liabilities
Earnings before tax
−7,418 €
−161 %Profit + income tax
Effective tax
-4.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
7,861 €
−71 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 9,700 € | 8,700 € |
| Value added | 977 € | −4,848 € | 1,847 € | 3,292 € |
| Operating revenue | 12 K € | 28 K € | 31 K € | 8,700 € |
| Profit after tax | −18 K € | −7,166 € | 12 K € | −7,758 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 315 K € | 324 K € | 297 K € |
| Non-current assets | 315 K € | 301 K € | 294 K € | 285 K € |
| Property, plant and equipment | 315 K € | 301 K € | 294 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 29 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 € | 8,058 € | 254 € | 22 € |
| Financial accounts | 12 K € | 6,018 € | 29 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 315 K € | 324 K € | 297 K € |
| Equity | 254 K € | 246 K € | 258 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 266 K € | 248 K € | 241 K € | 253 K € |
| Profit/loss for the accounting period after tax | −18 K € | −7,166 € | 12 K € | −7,758 € |
| Liabilities | 73 K € | 68 K € | 65 K € | 46 K € |
| Non-current liabilities | 73 K € | 68 K € | 63 K € | 42 K € |
| Current liabilities | 317 € | 171 € | 2,270 € | 4,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moyzesova 2217/86, 90001 Modra, Slovenská republika
Address Moyzesova 2217/86, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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