Company data from Slovak public registers
Company financial profile・Company ID 46519629・Popradská 20, 82106 Bratislava・Founded 2012
Turnover 2025
1,555 €
−95 %Profit 2025
−2,139 €
−148 %Assets
331 K €
+143 %Equity
106 K €
−2.0 %Debt ratio
67.9 %
+48 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-137.6 %
−152 ppProfit / revenue
ROA
-0.6 %
−3.9 ppReturn on assets
ROE
-2.0 %
−6.1 ppReturn on equity
Current ratio
3.23
+83 %Current assets / current liabilities
Earnings before tax
−1,799 €
−137 %Profit + income tax
Effective tax
-18.9 %
−27 ppIncome tax / earnings before tax
Net working capital
64 K €
+202 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 31 K € | 0 € |
| Value added | −2,679 € | −2,176 € | 5,364 € | −2,922 € |
| Operating revenue | 0 € | 11 K € | 31 K € | 1,555 € |
| Profit after tax | −3,784 € | 7,467 € | 4,464 € | −2,139 € |
| Income tax | 0 € | 606 € | 413 € | 340 € |
| Current income tax | 0 € | 606 € | 413 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 132 K € | 136 K € | 331 K € |
| Non-current assets | 0 € | 73 K € | 87 K € | 239 K € |
| Property, plant and equipment | 0 € | 73 K € | 87 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 59 K € | 49 K € | 92 K € |
| Inventory | 72 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 € | 296 € | 200 € | 480 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 58 K € | 48 K € | 92 K € |
| Accruals and deferrals | 571 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 132 K € | 136 K € | 331 K € |
| Equity | 97 K € | 104 K € | 109 K € | 106 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 583 € | 583 € | 600 € | 600 € |
| Profit/loss of previous years | 94 K € | 90 K € | 97 K € | 102 K € |
| Profit/loss for the accounting period after tax | −3,784 € | 7,467 € | 4,464 € | −2,139 € |
| Liabilities | 27 K € | 28 K € | 28 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 196 K € |
| Current liabilities | 27 K € | 28 K € | 28 K € | 29 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
7 registered activities
Address Moravský Svätý Ján 515, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 515, 90871 Moravský Svätý Ján, Slovenská republika
Address Znievska 40, 85106 Bratislava, Slovenská republika
Address Hoštáky 507/41, 90025 Chorvátsky Grob, Slovenská republika
Address Moravský Svätý Ján 515, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 515, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 515, 90871 Moravský Svätý Ján, Slovenská republika
Address Znievska 40, 85106 Bratislava, Slovenská republika
Address Hoštáky 507/41, 90025 Chorvátsky Grob, Slovenská republika
Address Moravský Svätý Ján 515, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
2 entries from the business register
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