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Company data from Slovak public registers
Company financial profile・Company ID 46477900・Tallerova 4, 811 02 Bratislava・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−899 €
+74 %Assets
66 K €
+0.2 %Equity
37 K €
−1.5 %Debt ratio
43.2 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+3.9 ppReturn on assets
ROE
-2.4 %
+6.7 ppReturn on equity
Current ratio
-1.95
−2.2 %Current assets / current liabilities
Earnings before tax
−559 €
+82 %Profit + income tax
Effective tax
-60.8 %
−50 ppIncome tax / earnings before tax
Net working capital
100 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Interest-bearing debt
62 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 68 K € | 700 € | 0 € |
| Value added | 70 K € | 4,043 € | −1,983 € | −549 € |
| Operating revenue | 569 K € | 100 K € | 5,042 € | 0 € |
| Profit after tax | 14 K € | −4,641 € | −3,471 € | −899 € |
| Income tax | 6,897 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 76 K € | 66 K € | 66 K € |
| Non-current assets | 36 K € | 5,093 € | 150 € | 150 € |
| Property, plant and equipment | 36 K € | 5,093 € | 150 € | 150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 71 K € | 66 K € | 66 K € |
| Inventory | 2,226 € | 206 € | 206 € | 206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 71 K € | 71 K € | 71 K € |
| Financial accounts | 210 K € | 107 € | −5,621 € | −5,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 76 K € | 66 K € | 66 K € |
| Equity | 46 K € | 42 K € | 38 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,240 € | 11 K € | 6,254 € | 6,254 € |
| Profit/loss for the accounting period after tax | 14 K € | −4,641 € | −3,471 € | −4,029 € |
| Liabilities | 303 K € | 35 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | −28 K € | −34 K € | −34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 62 K € | 62 K € | 62 K € |
| Provisions | 11 K € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mládežnícka 159/1, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/1, 93521 Tlmače, Slovenská republika
Registered in Business Register
3 entries from the business register
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