Company data from Slovak public registers
Company financial profile・Company ID 46433929・Mostová 2, 811 02 Bratislava・Founded 2011
Turnover 2025
119 K €
+26 %Profit 2025
−154 K €
+2.2 %Assets
1.18 M €
−8.1 %Equity
−750 K €
−26 %Debt ratio
163.6 %
+17 ppGross margin
19.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.7 %
+37 ppProfit / revenue
ROA
-13.1 %
−0.8 ppReturn on assets
ROE
20.5 %
−5.9 ppReturn on equity
Current ratio
0.35
−0.1 %Current assets / current liabilities
Earnings before tax
−153 K €
+2.2 %Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−34 K €
+66 %Current assets − current liabilities
Revenue CAGR
77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 93 K € | 94 K € | 119 K € |
| Value added | 17 K € | 20 K € | 22 K € | 23 K € |
| Operating revenue | 85 K € | 94 K € | 94 K € | 119 K € |
| Profit after tax | −66 K € | −131 K € | −157 K € | −154 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.32 M € | 1.28 M € | 1.18 M € |
| Non-current assets | 1.37 M € | 1.3 M € | 1.23 M € | 1.16 M € |
| Property, plant and equipment | 1.37 M € | 1.3 M € | 1.23 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 54 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 46 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,472 € | 8,548 € | 5,449 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.32 M € | 1.28 M € | 1.18 M € |
| Equity | −308 K € | −439 K € | −596 K € | −750 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 | −247 K € | −313 K € | −444 K € | −601 K € |
| Profit/loss for the accounting period after tax | −66 K € | −131 K € | −157 K € | −154 K € |
| Liabilities | 1.7 M € | 1.76 M € | 1.88 M € | 1.93 M € |
| Non-current liabilities | 1.59 M € | 1.65 M € | 1.72 M € | 1.88 M € |
| Current liabilities | 106 K € | 115 K € | 155 K € | 53 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Tajovského 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Stará Klenová 13250/28D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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