Company data from Slovak public registers
Company financial profile・Company ID 46655883・Vyšehradská 3732/14, 85106 Bratislava・Founded 2012
Turnover 2025
78 K €
−44 %Profit 2025
34 K €
−26 %Assets
103 K €
+51 %Equity
−424 K €
+7.4 %Debt ratio
510.5 %
−259 ppGross margin
75.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+10 ppProfit / revenue
ROA
33.0 %
−35 ppReturn on assets
ROE
-8.0 %
+2.1 ppReturn on equity
Current ratio
0.20
+51 %Current assets / current liabilities
Earnings before tax
38 K €
−36 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−424 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 225 K € | 139 K € | 78 K € |
| Value added | 69 K € | 79 K € | 97 K € | 59 K € |
| Operating revenue | 72 K € | 225 K € | 139 K € | 78 K € |
| Profit after tax | 45 K € | 32 K € | 46 K € | 34 K € |
| Income tax | 12 K € | 8,782 € | 13 K € | 4,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 29 K € | 69 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 29 K € | 69 K € | 103 K € |
| Inventory | 103 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 18 K € | 14 K € | 15 K € |
| Financial accounts | 6,338 € | 12 K € | 55 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 29 K € | 69 K € | 103 K € |
| Equity | −536 K € | −505 K € | −458 K € | −424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −586 K € | −542 K € | −510 K € | −464 K € |
| Profit/loss for the accounting period after tax | 45 K € | 32 K € | 46 K € | 34 K € |
| Liabilities | 730 K € | 534 K € | 527 K € | 528 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 730 K € | 534 K € | 527 K € | 528 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bratská 1490/15, 96901 Banská Štiavnica, Slovenská republika
Address Vyšehradská 3713/8, 85106 Bratislava, Slovenská republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Bratská 1490/15, 96901 Banská Štiavnica, Slovenská republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Address Záhradní 940, 39165 Bechyně, Česká republika
Registered in Business Register
2 entries from the business register
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