Company data from Slovak public registers
Company financial profile・Company ID 46553681・Mlynská 29, 90084 Báhoň・Founded 2012
Turnover 2025
6,306 €
−64 %Profit 2025
−3,144 €
−153 %Assets
1,576 €
−71 %Equity
230 €
−93 %Debt ratio
85.4 %
+48 ppGross margin
-78.6 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
−84 ppProfit / revenue
ROA
-199.5 %
−309 ppReturn on assets
ROE
-1,367.0 %
−1,541 ppReturn on equity
Current ratio
1.17
−56 %Current assets / current liabilities
Earnings before tax
−3,144 €
−145 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
230 €
−93 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,504 € | 8,662 € | 17 K € | 5,277 € |
| Value added | 423 € | −508 € | 6,449 € | −4,145 € |
| Operating revenue | 8,817 € | 8,720 € | 17 K € | 6,306 € |
| Profit after tax | 615 € | −462 € | 5,879 € | −3,144 € |
| Income tax | 109 € | 0 € | 1,037 € | 0 € |
| Current income tax | 109 € | 0 € | 1,037 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,507 € | 506 € | 5,372 € | 1,576 € |
| 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 | 1,507 € | 506 € | 5,372 € | 1,576 € |
| Inventory | −513 € | −1,205 € | −1,820 € | −2,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 919 € | 510 € | 3,516 € | 563 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,101 € | 1,201 € | 3,676 € | 3,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,507 € | 506 € | 5,372 € | 1,576 € |
| Equity | −2,042 € | −2,505 € | 3,374 € | 230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 143 € | 173 € | 173 € | 467 € |
| Profit/loss of previous years | −7,800 € | −7,216 € | −7,678 € | −2,093 € |
| Profit/loss for the accounting period after tax | 615 € | −462 € | 5,879 € | −3,144 € |
| Liabilities | 3,549 € | 3,011 € | 1,998 € | 1,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,549 € | 1,011 € | 1,998 € | 1,346 € |
| Short-term financial assistance | 2,000 € | 2,000 € | 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
15 registered activities
Address Potočná 13, 90084 Báhoň, Slovenská republika
Address Potočná 13, 90084 Báhoň, Slovenská republika
Registered in Business Register
2 entries from the business register
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