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Company data from Slovak public registers
Company financial profile・Company ID 46773916・Karpatská 159, 900 33 Marianka・Founded 2012
Turnover 2025
32 K €
−21 %Profit 2025
−23 K €
−600 %Assets
104 K €
+45 %Equity
−35 K €
−198 %Debt ratio
133.8 %
+17 ppGross margin
10.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.7 %
−85 ppProfit / revenue
ROA
-22.5 %
−29 ppReturn on assets
ROE
66.5 %
+106 ppReturn on equity
Current ratio
0.10
−55 %Current assets / current liabilities
Earnings before tax
−23 K €
−557 %Profit + income tax
Effective tax
-1.5 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−106 K €
−60 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 43 K € | 40 K € | 27 K € |
| Value added | 5,511 € | −4,130 € | 15 K € | 2,812 € |
| Operating revenue | 19 K € | 43 K € | 40 K € | 32 K € |
| Profit after tax | 4,360 € | −10 K € | 4,686 € | −23 K € |
| Income tax | 0 € | 0 € | 364 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 59 K € | 72 K € | 104 K € |
| Non-current assets | 4,122 € | 45 K € | 55 K € | 93 K € |
| Property, plant and equipment | 4,122 € | 45 K € | 55 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 18 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,710 € | 2,360 € | 12 K € | 8,866 € |
| Financial accounts | 11 K € | 12 K € | 6,117 € | 2,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 59 K € | 72 K € | 104 K € |
| Equity | −6,499 € | −17 K € | −12 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −11 K € | −22 K € | −17 K € |
| Profit/loss for the accounting period after tax | 4,360 € | −10 K € | 4,686 € | −23 K € |
| Liabilities | 24 K € | 75 K € | 84 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 75 K € | 84 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jána Smreka 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jána Smreka 26, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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