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Company data from Slovak public registers
Company financial profile・Company ID 46838031・Staničná 502, 95201 Vráble・Founded 2012
Turnover 2025
36 K €
−43 %Profit 2025
−37 K €
−55 %Assets
44 K €
+245 %Equity
−260 K €
−32 %Debt ratio
687.1 %
−952 ppGross margin
-49.5 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.3 %
−65 ppProfit / revenue
ROA
-83.2 %
+102 ppReturn on assets
ROE
14.2 %
+2.1 ppReturn on equity
Current ratio
0.15
+136 %Current assets / current liabilities
Earnings before tax
−36 K €
−53 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−251 K €
−33 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 80 K € | 46 K € | 36 K € |
| Value added | −6,908 € | −17 K € | −20 K € | −18 K € |
| Operating revenue | 92 K € | 86 K € | 62 K € | 36 K € |
| Profit after tax | −39 K € | −44 K € | −24 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 60 K € | 13 K € | 44 K € |
| Non-current assets | 6,574 € | 2,422 € | 0 € | 0 € |
| Property, plant and equipment | 6,574 € | 2,422 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 58 K € | 13 K € | 44 K € |
| Inventory | 48 K € | 2,473 € | 2,473 € | 2,473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 49 K € | 9,283 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 K € | 6,075 € | 1,064 € | 6,709 € |
| Accruals and deferrals | 454 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 60 K € | 13 K € | 44 K € |
| Equity | −130 K € | −173 K € | −197 K € | −260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −97 K € | −135 K € | −179 K € | −228 K € |
| Profit/loss for the accounting period after tax | −39 K € | −44 K € | −24 K € | −37 K € |
| Liabilities | 257 K € | 234 K € | 210 K € | 304 K € |
| Non-current liabilities | 6,314 € | 6,366 € | 6,438 € | 6,523 € |
| Current liabilities | 247 K € | 226 K € | 202 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 1,998 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Podháj 133, 84103 Bratislava-Lamač, Slovenská republika
Address Podháj 133, 84103 Bratislava-Lamač, Slovenská republika
Registered in Business Register
3 entries from the business register
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