Company data from Slovak public registers
Company financial profile・Company ID 46791931・Topoľčianska 7, 85105 Bratislava・Founded 2012
Turnover 2025
39 K €
−19 %Profit 2025
−88 K €
−87 %Assets
113 K €
−26 %Equity
−107 K €
−480 %Debt ratio
194.5 %
+82 ppGross margin
-290.0 %
−207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.2 %
−130 ppProfit / revenue
ROA
-78.2 %
−47 ppReturn on assets
ROE
82.8 %
−173 ppReturn on equity
Current ratio
0.15
−71 %Current assets / current liabilities
Earnings before tax
−88 K €
−89 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−139 K €
−116 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 52 K € | 19 K € | 6,800 € |
| Value added | 63 K € | 26 K € | −15 K € | −20 K € |
| Operating revenue | 78 K € | 70 K € | 48 K € | 39 K € |
| Profit after tax | 2,472 € | 193 € | −47 K € | −88 K € |
| Income tax | 661 € | 321 € | 340 € | 0 € |
| Current income tax | 661 € | 321 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 148 K € | 153 K € | 113 K € |
| Non-current assets | 58 K € | 71 K € | 79 K € | 88 K € |
| Property, plant and equipment | 58 K € | 71 K € | 79 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 71 K € | 71 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −5,250 € |
| Current receivables | 6,776 € | 50 K € | 55 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,834 € | 21 K € | 16 K € | 20 K € |
| Accruals and deferrals | 11 K € | 6,294 € | 3,497 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 148 K € | 153 K € | 113 K € |
| Equity | 29 K € | 29 K € | −18 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 24 K € | 24 K € | −23 K € |
| Profit/loss for the accounting period after tax | 2,472 € | 193 € | −47 K € | −88 K € |
| Liabilities | 57 K € | 120 K € | 171 K € | 220 K € |
| Non-current liabilities | −142 K € | −109 K € | −32 K € | 5,510 € |
| Current liabilities | 196 K € | 229 K € | 135 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 68 K € | 50 K € |
| Short-term bank loans | 3,004 € | 0 € | −187 € | −20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tematínska 3233/6, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3208/7, 85105 Bratislava, Slovenská republika
Address Tematínska 3233/6, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3208/7, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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