Company data from Slovak public registers
Company financial profile・Company ID 46836705・Černyševského 46, 85101 Bratislava・Founded 2012
Turnover 2025
27 K €
+15 %Profit 2025
−8,660 €
+86 %Assets
161 K €
−2.1 %Equity
−212 K €
−4.3 %Debt ratio
231.9 %
+8.0 ppGross margin
-9.6 %
+215 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
+233 ppProfit / revenue
ROA
-5.4 %
+32 ppReturn on assets
ROE
4.1 %
−26 ppReturn on equity
Current ratio
0.23
−36 %Current assets / current liabilities
Earnings before tax
−8,320 €
+86 %Profit + income tax
Effective tax
-4.1 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−261 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 23 K € | 18 K € |
| Value added | 16 K € | −2,587 € | −52 K € | −1,683 € |
| Operating revenue | 21 K € | 25 K € | 23 K € | 27 K € |
| Profit after tax | 12 K € | −5,952 € | −62 K € | −8,660 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 227 K € | 164 K € | 161 K € |
| Non-current assets | 47 K € | 43 K € | 47 K € | 84 K € |
| Property, plant and equipment | 47 K € | 43 K € | 47 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 184 K € | 117 K € | 76 K € |
| Inventory | 0 € | 65 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 847 € | 2,933 € | 3,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 118 K € | 94 K € | 53 K € |
| Accruals and deferrals | 243 € | 272 € | 303 € | 141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 227 K € | 164 K € | 161 K € |
| Equity | −136 K € | −141 K € | −203 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −152 K € | −141 K € | −147 K € | −209 K € |
| Profit/loss for the accounting period after tax | 12 K € | −5,952 € | −62 K € | −8,660 € |
| Liabilities | 370 K € | 369 K € | 367 K € | 372 K € |
| Non-current liabilities | 673 € | 673 € | 673 € | 673 € |
| Current liabilities | 335 K € | 334 K € | 332 K € | 337 K € |
| Short-term financial assistance | 35 K € | 35 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vodná 2936/7, 94501 Komárno, Slovenská republika
Address Vodná 2936/7, 94501 Komárno, Slovenská republika
Address Orechová 82, 94603 Kolárovo, Slovenská republika
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Address Orechová 1577/82, 94603 Kolárovo, Slovenská republika
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vodná 2936/7, 94501 Komárno, Slovenská republika
Address Vodná 2936/7, 94501 Komárno, Slovenská republika
Address Vodná 2936/7, 94501 Komárno, Slovenská republika
Address Vodná 2936/7, 94501 Komárno, Slovenská republika
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Address Orechová 82, 94603 Kolárovo, Slovenská republika
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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