Company data from Slovak public registers
Company financial profile・Company ID 46635246・Staré Grunty 26G, 84104 Bratislava - Karlova Ves・Founded 2012
Turnover 2025
17 K €
−42 %Profit 2025
−21 K €
−244 %Assets
96 K €
−34 %Equity
−11 K €
−210 %Debt ratio
111.4 %
+18 ppGross margin
-7.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.4 %
−99 ppProfit / revenue
ROA
-21.8 %
−18 ppReturn on assets
ROE
190.5 %
+252 ppReturn on equity
Current ratio
0.84
−10 %Current assets / current liabilities
Earnings before tax
−20 K €
−258 %Profit + income tax
Effective tax
-1.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−17 K €
−97 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 14 K € | 29 K € | 8,441 € |
| Value added | −1,262 € | −29 K € | 4,434 € | −665 € |
| Operating revenue | 353 K € | 15 K € | 30 K € | 17 K € |
| Profit after tax | −83 € | −39 K € | −6,064 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 140 K € | 144 K € | 96 K € |
| Non-current assets | 6,812 € | 28 K € | 18 K € | 5,885 € |
| Property, plant and equipment | 6,812 € | 28 K € | 18 K € | 5,885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 112 K € | 126 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 112 K € | 124 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 99 € | 2,317 € | 4,512 € |
| Accruals and deferrals | 129 € | 62 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 140 K € | 144 K € | 96 K € |
| Equity | 59 K € | 20 K € | 9,897 € | −11 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 | 53 K € | 53 K € | 10 K € | 4,397 € |
| Profit/loss for the accounting period after tax | −83 € | −39 K € | −6,064 € | −21 K € |
| Liabilities | 129 K € | 120 K € | 135 K € | 107 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 129 K € | 120 K € | 135 K € | 107 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Staré Grunty 26G, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Nad Primaskou 1179/27, 10000 Strašnice, Praha 10, Česká republika
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Address Andreja Žarnova 2990/5, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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