Company data from Slovak public registers
Company financial profile・Company ID 46653171・Jána Stanislava 20/B, 84105 Bratislava・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−49 K €
−106 %Assets
5.15 M €
−5.3 %Equity
3.78 M €
−7.2 %Debt ratio
26.6 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−17 ppReturn on assets
ROE
-1.3 %
−23 ppReturn on equity
Current ratio
3.77
−0.0 %Current assets / current liabilities
Earnings before tax
−46 K €
−105 %Profit + income tax
Effective tax
-7.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
2.98 M €
−9.3 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Interest-bearing debt
291 K €
+77 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 205 K € | 461 € | 0 € |
| Value added | 16 K € | −156 K € | −21 K € | −18 K € |
| Operating revenue | 28 K € | 2.82 M € | 5,597 € | 0 € |
| Profit after tax | −26 K € | 1.5 M € | 899 K € | −49 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 5.27 M € | 5.44 M € | 5.15 M € |
| Non-current assets | 497 K € | 938 K € | 975 K € | 1.1 M € |
| Property, plant and equipment | 466 K € | 907 K € | 943 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 2.94 M € | 4.33 M € | 4.47 M € | 4.05 M € |
| Inventory | 129 K € | 14 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.53 M € | 4.03 M € | 3.87 M € | 3.75 M € |
| Financial accounts | 283 K € | 281 K € | 581 K € | 283 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 5.27 M € | 5.44 M € | 5.15 M € |
| Equity | 1.45 M € | 2.94 M € | 4.08 M € | 3.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.47 M € | 1.44 M € | 3.17 M € | 3.83 M € |
| Profit/loss for the accounting period after tax | −26 K € | 1.5 M € | 899 K € | −49 K € |
| Liabilities | 2.0 M € | 2.32 M € | 1.37 M € | 1.37 M € |
| Non-current liabilities | 14 K € | 9,936 € | 9,936 € | 0 € |
| Current liabilities | 1.8 M € | 2.14 M € | 1.19 M € | 1.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 K € | 164 K € | 164 K € | 291 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štítová 18, 84110 Bratislava, Slovenská republika
Address Štítová 18, 84110 Bratislava, Slovenská republika
Address Štítová 18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Štítová 18, 84110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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