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Company data from Slovak public registers
Company financial profile・Company ID 46852930・Strojnícka 97, 82105 Bratislava・Founded 2012
Turnover 2025
2,400 €
−97 %Profit 2025
−95 K €
−53 %Assets
2.39 M €
−10.0 %Equity
425 K €
+13 %Debt ratio
82.2 %
−3.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,945.0 %
−3,868 ppProfit / revenue
ROA
-4.0 %
−1.6 ppReturn on assets
ROE
-22.3 %
−5.9 ppReturn on equity
Current ratio
0.88
+0.2 %Current assets / current liabilities
Earnings before tax
−94 K €
−55 %Profit + income tax
Effective tax
-0.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−227 K €
+16 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 118 K € | 16 K € | 0 € |
| Value added | −2,479 € | −985 € | −27 K € | −14 K € |
| Operating revenue | 700 K € | 223 K € | 80 K € | 2,400 € |
| Profit after tax | −30 K € | 596 € | −62 K € | −95 K € |
| Income tax | 0 € | 309 € | 960 € | 340 € |
| Current income tax | 0 € | 309 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.71 M € | 2.65 M € | 2.39 M € |
| Non-current assets | 307 K € | 800 K € | 760 K € | 760 K € |
| Property, plant and equipment | 307 K € | 800 K € | 760 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 1.91 M € | 1.89 M € | 1.63 M € |
| Inventory | 226 K € | 222 K € | 186 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.64 M € | 1.67 M € | 1.68 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 21 K € | 34 K € | 32 K € |
| Accruals and deferrals | 39 K € | 4,514 € | 156 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.71 M € | 2.65 M € | 2.39 M € |
| Equity | 413 K € | 439 K € | 378 K € | 425 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −562 K € | −566 K € | −566 K € | −486 K € |
| Profit/loss for the accounting period after tax | −30 K € | 596 € | −62 K € | −95 K € |
| Liabilities | 1.83 M € | 2.27 M € | 2.27 M € | 1.96 M € |
| Non-current liabilities | 42 K € | 37 K € | 34 K € | 29 K € |
| Current liabilities | 1.73 M € | 2.17 M € | 2.16 M € | 1.86 M € |
| Short-term financial assistance | 50 K € | 55 K € | 74 K € | — |
| Long-term bank loans | 1,500 € | 500 € | 500 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 8,700 € | 6,000 € | — |
Tax liability trend
14 registered activities
Address M.A. Bazovského 2355/3, 95503 Topoľčany, Slovenská republika
Address Priehradná 8088/44, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Rovinka 343, 90041 Rovinka, Slovenská republika
Address M.A. Bazovského 2355/3, 95503 Topoľčany, Slovenská republika
Address Priehradná 8088/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Priehradná 8088/44, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Rovinka 343, 90041 Rovinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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