Company data from Slovak public registers
Company financial profile・Company ID 46450084・Trnavská cesta 82/A, 82102 Bratislava・Founded 2011
Turnover 2025
23 K €
−41 %Profit 2025
−7,612 €
−301 %Assets
22 K €
−26 %Equity
4,439 €
−63 %Debt ratio
79.5 %
+21 ppGross margin
50.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
−44 ppProfit / revenue
ROA
-35.2 %
−48 ppReturn on assets
ROE
-171.5 %
−203 ppReturn on equity
Current ratio
1.83
−25 %Current assets / current liabilities
Earnings before tax
−7,272 €
−276 %Profit + income tax
Effective tax
-4.7 %
−13 ppIncome tax / earnings before tax
Net working capital
9,796 €
−43 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 29 K € | 38 K € | 23 K € |
| Value added | 13 K € | 7,079 € | 15 K € | 11 K € |
| Operating revenue | 73 K € | 29 K € | 38 K € | 23 K € |
| Profit after tax | −4,147 € | −14 K € | 3,782 € | −7,612 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 29 K € | 22 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 | 39 K € | 32 K € | 29 K € | 22 K € |
| Inventory | 0 € | 1,732 € | 0 € | 160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 3,670 € | 5,681 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 15 K € | 25 K € | 16 K € |
| Accruals and deferrals | 237 € | 194 € | 197 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 29 K € | 22 K € |
| Equity | 23 K € | 8,269 € | 12 K € | 4,439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 21 K € | 17 K € | 2,769 € | 6,551 € |
| Profit/loss for the accounting period after tax | −4,147 € | −14 K € | 3,782 € | −7,612 € |
| Liabilities | 17 K € | 24 K € | 17 K € | 17 K € |
| Non-current liabilities | 241 € | 242 € | 244 € | 246 € |
| Current liabilities | 11 K € | 19 K € | 12 K € | 12 K € |
| Short-term financial assistance | 3,500 € | 3,500 € | 3,500 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,687 € | 1,564 € | 1,545 € | 1,611 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address SNP 86/1461, 01701 Považská Bystrica, Slovenská republika
Address SNP 86/1461, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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