Company data from Slovak public registers
Company financial profile・Company ID 46726667・Agátová 3428/5D, 84101 Bratislava・Founded 2012
Turnover 2025
35 K €
−85 %Profit 2025
−21 K €
−141 %Assets
43 K €
−33 %Equity
78 K €
−21 %Debt ratio
-81.1 %
−27 ppGross margin
24.8 %
+163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.3 %
−80 ppProfit / revenue
ROA
-47.5 %
−125 ppReturn on assets
ROE
-26.2 %
−76 ppReturn on equity
Current ratio
-0.10
+16 %Current assets / current liabilities
Earnings before tax
−19 K €
−135 %Profit + income tax
Effective tax
-7.6 %
−17 ppIncome tax / earnings before tax
Net working capital
113 K €
−29 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 18 K € | 18 K € |
| Value added | −8,587 € | 7,124 € | −24 K € | 4,558 € |
| Operating revenue | 185 K € | 40 K € | 231 K € | 35 K € |
| Profit after tax | 48 K € | −28 K € | 49 K € | −21 K € |
| Income tax | 3,904 € | 2,601 € | 5,130 € | 1,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 140 K € | 64 K € | 43 K € |
| Non-current assets | 124 K € | 102 K € | 48 K € | 33 K € |
| Property, plant and equipment | 124 K € | 102 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 38 K € | 16 K € | 9,843 € |
| Inventory | 407 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,118 € | 31 K € | 3,668 € | 1,524 € |
| Financial accounts | 58 K € | 6,958 € | 13 K € | 8,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 140 K € | 64 K € | 43 K € |
| Equity | 78 K € | 49 K € | 99 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 72 K € | 44 K € | 93 K € |
| Profit/loss for the accounting period after tax | 48 K € | −28 K € | 49 K € | −21 K € |
| Liabilities | 107 K € | 91 K € | −35 K € | −35 K € |
| Non-current liabilities | 45 K € | 23 K € | 56 K € | 35 K € |
| Current liabilities | 13 K € | 17 K € | −142 K € | −103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 49 K € | 51 K € | 51 K € | 11 K € |
| Provisions | 0 € | 0 € | 230 € | 230 € |
Tax liability trend
47 registered activities
Address Agátová 3428/5D, 84101 Bratislava, Slovenská republika
Address Agátová 3428/5D, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.