Company data from Slovak public registers
Company financial profile・Company ID 46593829・Za Kasárňou 1, 83103 Bratislava・Founded 2012
Turnover 2025
45 K €
−0.7 %Profit 2025
−999 €
−108 %Assets
27 K €
−24 %Equity
26 K €
−3.8 %Debt ratio
3.8 %
−20 ppGross margin
27.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−28 ppProfit / revenue
ROA
-3.7 %
−38 ppReturn on assets
ROE
-3.9 %
−48 ppReturn on equity
Current ratio
21.63
+47 %Current assets / current liabilities
Earnings before tax
−659 €
−105 %Profit + income tax
Effective tax
-51.6 %
−60 ppIncome tax / earnings before tax
Net working capital
21 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 45 K € | 45 K € |
| Value added | 1,061 € | 14 K € | 24 K € | 13 K € |
| Operating revenue | 45 K € | 42 K € | 46 K € | 45 K € |
| Profit after tax | −12 K € | 2,445 € | 12 K € | −999 € |
| Income tax | 0 € | 133 € | 1,029 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 37 K € | 35 K € | 27 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 4,547 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 4,547 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 3,252 € | 10 K € |
| Financial accounts | 3,770 € | 2,461 € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 37 K € | 35 K € | 27 K € |
| Equity | 659 € | 15 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,986 € | 6,986 € | 9,366 € | 21 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,445 € | 12 K € | −999 € |
| Liabilities | 47 K € | 22 K € | 8,213 € | 1,022 € |
| Non-current liabilities | 20 K € | 13 K € | 6,623 € | 0 € |
| Current liabilities | 27 K € | 8,990 € | 1,590 € | 1,022 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kysucká 8, 90301 Senec, Slovenská republika
Address Kysucká 8, 90301 Senec, Slovenská republika
Address Kysucká 8, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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