Company data from Slovak public registers
Company financial profile・Company ID 46355839・Mlynské Nivy 73, 821 05 Bratislava・Founded 2011
Turnover 2025
54 K €
−30 %Profit 2025
−15 K €
−107 %Assets
27 K €
−68 %Equity
10 K €
−60 %Debt ratio
62.8 %
−7.5 ppGross margin
-18.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
−19 ppProfit / revenue
ROA
-56.0 %
−47 ppReturn on assets
ROE
-150.6 %
−122 ppReturn on equity
Current ratio
1.63
+14 %Current assets / current liabilities
Earnings before tax
−14 K €
−123 %Profit + income tax
Effective tax
-6.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
10 K €
−59 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 152 K € | 76 K € | 54 K € |
| Value added | 26 K € | 20 K € | −1,195 € | −9,663 € |
| Operating revenue | 140 K € | 152 K € | 76 K € | 54 K € |
| Profit after tax | 15 K € | 14 K € | −7,387 € | −15 K € |
| Income tax | 4,668 € | 2,103 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 60 K € | 86 K € | 27 K € |
| 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 | 107 K € | 60 K € | 86 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 19 K € | 50 K € | 6,770 € |
| Financial accounts | 29 K € | 41 K € | 36 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 60 K € | 86 K € | 27 K € |
| Equity | 19 K € | 33 K € | 25 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,155 € | 13 K € | 27 K € | 20 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | −7,387 € | −15 K € |
| Liabilities | 88 K € | 27 K € | 60 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 27 K € | 60 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 350 € |
Tax liability trend
11 registered activities
Address Dolnočepeňská 2901/70, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 10, 08271 Lipany, Slovenská republika
Address Pustá dolina 13498/15, 08001 Prešov, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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