Company data from Slovak public registers
Company financial profile・Company ID 46649280・Ventúrska 18, 81101 Bratislava-Staré Mesto・Founded 2012
Turnover 2025
159 K €
−3.6 %Profit 2025
−52 K €
−7,505 %Assets
54 K €
−31 %Equity
−25 K €
−190 %Debt ratio
145.1 %
+80 ppGross margin
-11.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
−32 ppProfit / revenue
ROA
-95.4 %
−95 ppReturn on assets
ROE
211.4 %
+214 ppReturn on equity
Current ratio
0.61
−59 %Current assets / current liabilities
Earnings before tax
−52 K €
−55,954 %Profit + income tax
Effective tax
-0.0 %
−834 ppIncome tax / earnings before tax
Net working capital
−29 K €
−243 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 134 K € | 165 K € | 158 K € |
| Value added | −16 K € | −9,921 € | 25 K € | −19 K € |
| Operating revenue | 81 K € | 134 K € | 165 K € | 159 K € |
| Profit after tax | −21 K € | −30 K € | −683 € | −52 K € |
| Income tax | 0 € | 0 € | 776 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 49 K € | 79 K € | 54 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 9,777 € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 9,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 63 K € | 45 K € |
| Inventory | 18 K € | 18 K € | 45 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 1,121 € | 1,308 € | 0 € |
| Financial accounts | 2,144 € | 8,014 € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 49 K € | 79 K € | 54 K € |
| Equity | 18 K € | 28 K € | 27 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,004 € | 3,004 € | 3,004 € | 2,321 € |
| Profit/loss for the accounting period after tax | −21 K € | −30 K € | −683 € | −52 K € |
| Liabilities | 2,382 € | 21 K € | 52 K € | 79 K € |
| Non-current liabilities | 116 € | 167 € | 217 € | 273 € |
| Current liabilities | 877 € | 9,066 € | 43 K € | 74 K € |
| Long-term bank loans | −61 € | 12 K € | 8,589 € | 5,212 € |
| Short-term bank loans | 1,450 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Suchá nad Parnou 379, 91901 Trnava, Slovenská republika
Address Suchá nad Parnou 379, 91901 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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