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Company data from Slovak public registers
Company financial profile・Company ID 46769293・Školská 268, 90041 Rovinka・Founded 2012
Turnover 2025
69 K €
−70 %Profit 2025
−60 K €
−345 %Assets
111 K €
−38 %Equity
43 K €
−58 %Debt ratio
61.6 %
+19 ppGross margin
-16.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.6 %
−82 ppProfit / revenue
ROA
-54.1 %
−46 ppReturn on assets
ROE
-140.6 %
−127 ppReturn on equity
Current ratio
2.72
−89 %Current assets / current liabilities
Earnings before tax
−60 K €
−1,373 %Profit + income tax
Effective tax
-0.0 %
−386 ppIncome tax / earnings before tax
Net working capital
46 K €
−66 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 417 K € | 228 K € | 68 K € |
| Value added | −8,627 € | 120 K € | 46 K € | −11 K € |
| Operating revenue | 283 K € | 417 K € | 229 K € | 69 K € |
| Profit after tax | 6,664 € | 82 K € | −14 K € | −60 K € |
| Income tax | 0 € | 1,937 € | 18 K € | 0 € |
| Current income tax | — | — | 18 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 279 K € | 179 K € | 111 K € |
| Non-current assets | 32 K € | 24 K € | 37 K € | 38 K € |
| Property, plant and equipment | 32 K € | 24 K € | 37 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 255 K € | 142 K € | 73 K € |
| Inventory | 3,211 € | 2,984 € | 198 € | 1,895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,501 € | 26 K € | 102 K € | 17 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 62 K € | 226 K € | 40 K € | 54 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 279 K € | 179 K € | 111 K € |
| Equity | 34 K € | 117 K € | 103 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 23 K € | 29 K € | 112 K € | 98 K € |
| Profit/loss for the accounting period after tax | 6,664 € | 82 K € | −14 K € | −60 K € |
| Liabilities | 72 K € | 162 K € | 76 K € | 69 K € |
| Non-current liabilities | 8,267 € | 2,932 € | 19 K € | 443 € |
| Current liabilities | 64 K € | 98 K € | 5,642 € | 27 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 61 K € | 51 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,480 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Čiližská 1, 82107 Bratislava, Slovenská republika
Address Čiližská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiližská 1, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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