Company data from Slovak public registers
Company financial profile・Company ID 46764895・Klincová 7, 82108 Bratislava・Founded 2012
Turnover 2025
1,850 €
−25 %Profit 2025
−7,379 €
+1.2 %Assets
6,394 €
−9.2 %Equity
−115 K €
−6.9 %Debt ratio
1,898.2 %
+270 ppGross margin
-208.7 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-398.9 %
−95 ppProfit / revenue
ROA
-115.4 %
−9.3 ppReturn on assets
ROE
6.4 %
−0.5 ppReturn on equity
Current ratio
6.46
+89 %Current assets / current liabilities
Earnings before tax
−7,039 €
+1.3 %Profit + income tax
Effective tax
-4.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3,261 €
+46 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,201 € | 4,007 € | 2,416 € | 1,850 € |
| Value added | −4,074 € | −1,876 € | −3,330 € | −3,860 € |
| Operating revenue | 5,201 € | 4,007 € | 2,458 € | 1,850 € |
| Profit after tax | −12 K € | −5,994 € | −7,469 € | −7,379 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,849 € | 8,945 € | 7,042 € | 6,394 € |
| Non-current assets | 6,575 € | 5,228 € | 3,882 € | 2,536 € |
| Property, plant and equipment | 6,575 € | 5,228 € | 3,882 € | 2,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,274 € | 3,717 € | 3,160 € | 3,858 € |
| Inventory | 115 € | 120 € | 44 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 738 € | 1,672 € | 912 € | 834 € |
| Financial accounts | 2,421 € | 1,925 € | 2,204 € | 2,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,849 € | 8,945 € | 7,042 € | 6,394 € |
| Equity | −94 K € | −100 K € | −108 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 K € | −105 K € | −111 K € | −118 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,994 € | −7,469 € | −7,379 € |
| Liabilities | 104 K € | 109 K € | 115 K € | 121 K € |
| Non-current liabilities | 103 K € | 109 K € | 114 K € | 121 K € |
| Current liabilities | 815 € | 198 € | 922 € | 597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 165 € | 165 € |
Tax liability trend
14 registered activities
Address Záhradná 956/25, 90024 Veľký Biel, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Záhradná 956/25, 90024 Veľký Biel, Slovenská republika
Address Klincová 7, 82108 Bratislava, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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