Company data from Slovak public registers
Company financial profile・Company ID 46776354・Studenohorská 2/A, 84103 Bratislava・Founded 2012
Turnover 2025
21 K €
−62 %Profit 2025
−584 €
+53 %Assets
7,683 €
−40 %Equity
1,670 €
−26 %Debt ratio
78.3 %
−4.1 ppGross margin
5.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−0.5 ppProfit / revenue
ROA
-7.6 %
+2.2 ppReturn on assets
ROE
-35.0 %
+21 ppReturn on equity
Current ratio
1.58
+16 %Current assets / current liabilities
Earnings before tax
−244 €
+16 %Profit + income tax
Effective tax
-139.3 %
+189 ppIncome tax / earnings before tax
Net working capital
2,825 €
−17 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 55 K € | 21 K € |
| Value added | −3,008 € | 12 K € | 1,496 € | 1,079 € |
| Operating revenue | 24 K € | 30 K € | 55 K € | 21 K € |
| Profit after tax | −15 K € | −2,193 € | −1,252 € | −584 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 13 K € | 7,683 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 13 K € | 7,683 € |
| Inventory | −2,048 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,747 € | 4,260 € | 9,087 € | 1,795 € |
| Financial accounts | 15 K € | 13 K € | 3,720 € | 5,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 13 K € | 7,683 € |
| Equity | 5,699 € | 3,506 € | 2,254 € | 1,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 699 € | −1,494 € | −2,746 € |
| Profit/loss for the accounting period after tax | −15 K € | −2,193 € | −1,252 € | −584 € |
| Liabilities | 14 K € | 14 K € | 11 K € | 6,013 € |
| Non-current liabilities | 234 € | 281 € | 155 € | 155 € |
| Current liabilities | 9,957 € | 9,140 € | 9,398 € | 4,858 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,714 € | 4,625 € | 1,000 € | 1,000 € |
Tax liability trend
13 registered activities
Address Trnávka 102, 93032 Trnávka, Slovenská republika
Address Trnávka 102, 93032 Trnávka, Slovenská republika
Registered in Business Register
2 entries from the business register
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