Company data from Slovak public registers
Company financial profile・Company ID 46614753・Klincová 37, 821 08 Bratislava・Founded 2012
Turnover 2025
4,484 €
−83 %Profit 2025
26 €
−100 %Assets
2,023 €
−43 %Equity
−39 K €
−5.3 %Debt ratio
2,035.4 %
+881 ppGross margin
38.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−66 ppProfit / revenue
ROA
1.3 %
−491 ppReturn on assets
ROE
-0.1 %
+47 ppReturn on equity
Current ratio
2.06
−68 %Current assets / current liabilities
Earnings before tax
366 €
−98 %Profit + income tax
Effective tax
92.9 %
+91 ppIncome tax / earnings before tax
Net working capital
945 €
−66 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 9,714 € | 4,484 € |
| Value added | 10 K € | 12 K € | 5,693 € | 1,744 € |
| Operating revenue | 13 K € | 14 K € | 26 K € | 4,484 € |
| Profit after tax | −539 € | −64 K € | 17 K € | 26 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 3,188 € | 3,526 € | 2,023 € |
| Non-current assets | 70 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 70 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,737 € | 2,417 € | 3,341 € | 1,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,440 € | 1,440 € | 0 € | 1,064 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 € | 977 € | 3,341 € | 774 € |
| Accruals and deferrals | 1,122 € | 771 € | 185 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 3,188 € | 3,526 € | 2,023 € |
| Equity | 16 K € | −48 K € | −37 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −29 K € | −93 K € | −76 K € |
| Profit/loss for the accounting period after tax | −539 € | −64 K € | 17 K € | 26 € |
| Liabilities | 57 K € | 51 K € | 41 K € | 41 K € |
| Non-current liabilities | 40 K € | 40 K € | 40 K € | 40 K € |
| Current liabilities | 16 K € | 11 K € | 524 € | 893 € |
| 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 | 180 € | 180 € | 180 € | 277 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košická 4984/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 4984/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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