Company data from Slovak public registers
Company financial profile・Company ID 46405071・Astrová 2/A, 82101 Bratislava・Founded 2011
Turnover 2025
80 K €
−7.7 %Profit 2025
−10 K €
−109 %Assets
2.23 M €
−0.3 %Equity
65 K €
−14 %Debt ratio
97.1 %
+0.4 ppGross margin
52.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−7.2 ppProfit / revenue
ROA
-0.5 %
−0.2 ppReturn on assets
ROE
-15.8 %
−9.3 ppReturn on equity
Current ratio
0.30
+1.1 %Current assets / current liabilities
Earnings before tax
−9,328 €
−136 %Profit + income tax
Effective tax
-10.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 103 K € | 83 K € | 80 K € |
| Value added | 76 K € | 71 K € | 45 K € | 42 K € |
| Operating revenue | 746 K € | 117 K € | 87 K € | 80 K € |
| Profit after tax | 1,153 € | 2,727 € | −4,918 € | −10 K € |
| Income tax | 251 € | 441 € | 960 € | 960 € |
| Current income tax | 251 € | 441 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 2.25 M € | 2.23 M € | 2.23 M € |
| Non-current assets | 1.76 M € | 1.7 M € | 1.66 M € | 1.62 M € |
| Property, plant and equipment | 1.76 M € | 1.7 M € | 1.66 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 836 K € | 552 K € | 574 K € | 605 K € |
| Inventory | 0 € | 0 € | 699 € | 1,414 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 829 K € | 550 K € | 573 K € | 597 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,705 € | 2,033 € | 53 € | 6,438 € |
| Accruals and deferrals | 229 € | 75 € | 0 € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.25 M € | 2.23 M € | 2.23 M € |
| Equity | 884 K € | 80 K € | 75 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 73 K € | 75 K € | 70 K € |
| Profit/loss for the accounting period after tax | 1,153 € | 2,727 € | −4,918 € | −10 K € |
| Liabilities | 1.71 M € | 2.17 M € | 2.16 M € | 2.16 M € |
| Non-current liabilities | 371 K € | 296 K € | 220 K € | 142 K € |
| Current liabilities | 1.34 M € | 1.87 M € | 1.94 M € | 2.02 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Javorová 153/8, 91105 Trenčín, Slovenská republika
Address Pod Juhom 35/3488, 91101 Trenčín, Slovenská republika
Address Pod Juhom 25, 91101 Trenčín, Slovenská republika
Address Partizánska 7548/22B, 91101 Trenčín, Slovenská republika
Address M. Turkovej 32, 91101 Trenčín, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Javorová 153/8, 91105 Trenčín, Slovenská republika
Address Pod Juhom 25/3456, 91101 Trenčín, Slovenská republika
Address Pod Juhom 35/3488, 91101 Trenčín, Slovenská republika
Address M. Turkovej 32, 91101 Trenčín, Slovenská republika
Address Pod Juhom 25/3456, 91101 Trenčín, Slovenská republika
Address M. Turkovej 32, 91101 Trenčín, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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