Company data from Slovak public registers
Company financial profile・Company ID 46561943・Kresánkova 1, 84105 Bratislava・Founded 2012
Turnover 2025
9,650 €
−32 %Profit 2025
−7,568 €
−335 %Assets
18 K €
+52 %Equity
−7,443 €
−6,054 %Debt ratio
141.6 %
+43 ppGross margin
19.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.4 %
−101 ppProfit / revenue
ROA
-42.3 %
−70 ppReturn on assets
ROE
101.7 %
−2,475 ppReturn on equity
Current ratio
0.37
−68 %Current assets / current liabilities
Earnings before tax
−7,228 €
−303 %Profit + income tax
Effective tax
-4.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−14 K €
−1,509 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 7,800 € | 14 K € | 9,650 € |
| Value added | 11 K € | 1,957 € | 9,768 € | 1,904 € |
| Operating revenue | 25 K € | 7,800 € | 14 K € | 9,650 € |
| Profit after tax | 5,471 € | −4,998 € | 3,221 € | −7,568 € |
| Income tax | 1,137 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 11 K € | 12 K € | 18 K € |
| Non-current assets | 14 K € | 9,019 € | 4,313 € | 9,856 € |
| Property, plant and equipment | 14 K € | 9,019 € | 4,313 € | 9,856 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 2,035 € | 7,453 € | 8,017 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,422 € | 1,786 € | 780 € | 0 € |
| Financial accounts | 263 K € | 249 € | 6,673 € | 8,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 11 K € | 12 K € | 18 K € |
| Equity | 257 K € | −3,096 € | 125 € | −7,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 246 K € | −3,598 € | −8,596 € | −5,375 € |
| Profit/loss for the accounting period after tax | 5,471 € | −4,998 € | 3,221 € | −7,568 € |
| Liabilities | 22 K € | 14 K € | 12 K € | 25 K € |
| Non-current liabilities | 13 K € | 6,492 € | 5,148 € | 3,773 € |
| Current liabilities | 9,538 € | 7,658 € | 6,493 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šterusy 44, 92203 Šterusy, Slovenská republika
Address Šterusy 44, 92203 Šterusy, Slovenská republika
Registered in Business Register
1 entry from the business register
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