Company data from Slovak public registers
Company financial profile・Company ID 46594973・Tallerova 4, 811 02 Bratislava・Founded 2012
Turnover 2025
68 K €
−14 %Profit 2025
−28 K €
+60 %Assets
38 K €
−45 %Equity
17 K €
−62 %Debt ratio
55.4 %
+20 ppGross margin
57.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
+47 ppProfit / revenue
ROA
-72.8 %
+27 ppReturn on assets
ROE
-163.1 %
−9.2 ppReturn on equity
Current ratio
0.98
−18 %Current assets / current liabilities
Earnings before tax
−27 K €
+61 %Profit + income tax
Effective tax
-3.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−331 €
−110 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 131 K € | 62 K € | 68 K € |
| Value added | 125 K € | 76 K € | 24 K € | 39 K € |
| Operating revenue | 253 K € | 193 K € | 79 K € | 68 K € |
| Profit after tax | 2,056 € | −16 K € | −69 K € | −28 K € |
| Income tax | 3,859 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 162 K € | 69 K € | 38 K € |
| Non-current assets | 202 K € | 114 K € | 49 K € | 21 K € |
| Property, plant and equipment | 202 K € | 114 K € | 49 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 48 K € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 73 K € | 15 K € | 0 € | 0 € |
| Current receivables | 46 K € | 16 K € | 19 K € | 15 K € |
| Financial accounts | 5,925 € | 18 K € | 1,632 € | 2,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 162 K € | 69 K € | 38 K € |
| Equity | 130 K € | 114 K € | 45 K € | 17 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 118 K € | 120 K € | 104 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,056 € | −16 K € | −69 K € | −28 K € |
| Liabilities | 197 K € | 48 K € | 24 K € | 21 K € |
| Non-current liabilities | 63 K € | 9,898 € | 6,668 € | 3,292 € |
| Current liabilities | 34 K € | 14 K € | 17 K € | 18 K € |
| Long-term bank loans | 33 K € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 690 € | 330 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hutweideweg 21, 2424 Nickelsdorf, Rakúska republika
Address Dražkovce 72, 03802 Dražkovce, Slovenská republika
Address Jilemnického 4008/51, 03601 Martin, Slovenská republika
Address Dražkovce 72, 03802 Dražkovce, Slovenská republika
Address Hutweideweg 21, 2424 Nickelsdorf, Rakúska republika
Address Dražkovce 72, 03802 Dražkovce, Slovenská republika
Address Jilemnického 4008/51, 03601 Martin, Slovenská republika
Address Dražkovce 72, 03802 Dražkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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