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Company data from Slovak public registers
Company financial profile・Company ID 46414266・Stará Vajnorská 11, 831 04 Bratislava・Founded 2011
Turnover 2025
296 K €
+43,125 %Profit 2025
−21 K €
−281 %Assets
472 K €
+1,326 %Equity
−9,255 €
−182 %Debt ratio
102.0 %
+36 ppGross margin
-5.1 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−791 ppProfit / revenue
ROA
-4.4 %
+12 ppReturn on assets
ROE
222.5 %
+270 ppReturn on equity
Current ratio
2.33
+1,174 %Current assets / current liabilities
Earnings before tax
−19 K €
−246 %Profit + income tax
Effective tax
-10.3 %
−10 ppIncome tax / earnings before tax
Net working capital
266 K €
+280 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | −1 € | 93 K € | −689 € | 296 K € |
| Value added | −1 € | 3,319 € | −689 € | −15 K € |
| Operating revenue | −1 € | 93 K € | −689 € | 296 K € |
| Profit after tax | −2,096 € | 2,873 € | −5,401 € | −21 K € |
| Income tax | 0 € | 206 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 64 K € | 33 K € | 472 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,246 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,301 € |
| Current assets | 80 K € | 64 K € | 33 K € | 465 K € |
| Inventory | 78 K € | 0 € | 0 € | 427 K € |
| Non-current receivables | 706 € | 16 € | 17 € | −2,983 € |
| Current receivables | 0 € | 63 K € | 22 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,422 € | 1,340 € | 11 K € | 41 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 64 K € | 33 K € | 472 K € |
| Equity | 14 K € | 17 K € | 11 K € | −9,255 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 11 K € | 8,868 € | 12 K € | 6,341 € |
| Profit/loss for the accounting period after tax | −2,096 € | 2,873 € | −5,401 € | −21 K € |
| Liabilities | 67 K € | 47 K € | 22 K € | 481 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 189 K € | 181 K € | 199 K € |
| Short-term financial assistance | — | — | — | 282 K € |
| 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 € |
Tax liability trend
10 registered activities
Address Třebovská 165/36, 78985 Mohelnice, Česká republika
Address Slnečné námestie 2747/5, 94501 Komárno, Slovenská republika
Address Třebovská 165/36, 78985 Mohelnice, Česká republika
Address Slnečné námestie 2747/5, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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