Company data from Slovak public registers
Company financial profile・Company ID 46731997・Smaragdová 5/580, 85110 Bratislava-Jarovce・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+68 %Assets
282 K €
+0.0 %Equity
132 K €
−0.3 %Debt ratio
53.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-0.3 %
+0.5 ppReturn on equity
Current ratio
10.36
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
244 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Interest-bearing debt
112 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 95 K € | 97 K € | 0 € |
| Value added | 72 K € | 61 K € | 34 K € | 0 € |
| Operating revenue | 103 K € | 155 K € | 101 K € | 0 € |
| Profit after tax | 30 K € | 23 K € | −1,053 € | −340 € |
| Income tax | 7,900 € | 6,708 € | 2,026 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 277 K € | 282 K € | 282 K € |
| Non-current assets | 60 K € | 0 € | 12 K € | 12 K € |
| Property, plant and equipment | 60 K € | 0 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 277 K € | 270 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 20 K € | 2,699 € | 2,699 € |
| Financial accounts | 126 K € | 257 K € | 267 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 277 K € | 282 K € | 282 K € |
| Equity | 110 K € | 133 K € | 132 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 105 K € | 127 K € | 126 K € |
| Profit/loss for the accounting period after tax | 30 K € | 23 K € | −1,053 € | −340 € |
| Liabilities | 163 K € | 144 K € | 150 K € | 150 K € |
| Non-current liabilities | 1,571 € | 1,431 € | 12 K € | 12 K € |
| Current liabilities | 11 K € | 11 K € | 26 K € | 26 K € |
| Long-term bank loans | 141 K € | 127 K € | 107 K € | 107 K € |
| Short-term bank loans | 4,947 € | 4,969 € | 4,664 € | 4,664 € |
| Provisions | 4,577 € | 61 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Smaragdová 5/580, 85110 Bratislava-Jarovce, Slovenská republika
Address Smaragdová 5/580, 85110 Bratislava-Jarovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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