Company data from Slovak public registers
Company financial profile・Company ID 46665048・Tupolevova 24, 85101 Bratislava・Founded 2012
Turnover 2025
20 K €
−52 %Profit 2025
−9,476 €
−37 %Assets
178 K €
+461 %Equity
2,384 €
−80 %Debt ratio
98.7 %
+36 ppGross margin
7.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−31 ppProfit / revenue
ROA
-5.3 %
+16 ppReturn on assets
ROE
-397.5 %
−339 ppReturn on equity
Current ratio
1.97
−22 %Current assets / current liabilities
Earnings before tax
−9,136 €
−39 %Profit + income tax
Effective tax
-3.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
14 K €
−37 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 53 K € | 41 K € | 19 K € |
| Value added | 12 K € | 11 K € | 6,093 € | 1,372 € |
| Operating revenue | 44 K € | 53 K € | 41 K € | 20 K € |
| Profit after tax | 9,188 € | 2,087 € | −6,915 € | −9,476 € |
| Income tax | 1,688 € | 389 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 41 K € | 32 K € | 178 K € |
| Non-current assets | 25 K € | 19 K € | −6,093 € | 149 K € |
| Property, plant and equipment | 25 K € | 19 K € | 104 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −110 K € | 0 € |
| Current assets | 18 K € | 22 K € | 38 K € | 29 K € |
| Inventory | 180 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 0 € | 18 K € | 372 € |
| Financial accounts | 18 K € | 22 K € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 32 K € | 178 K € |
| Equity | 17 K € | 19 K € | 12 K € | 2,384 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,999 € | 11 K € | 13 K € | 6,360 € |
| Profit/loss for the accounting period after tax | 9,188 € | 2,087 € | −6,915 € | −9,476 € |
| Liabilities | 27 K € | 22 K € | 20 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 159 K € |
| Current liabilities | 17 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,306 € | 7,190 € | 4,745 € | 1,947 € |
| Provisions | 180 € | 180 € | 200 € | 0 € |
Tax liability trend
9 registered activities
Address Jelšová 28, 90025 Chorvátsky Grob, Slovenská republika
Address Jelšová 28, 90025 Chorvátsky Grob, Slovenská republika
Address Jelšová 28, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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