Company data from Slovak public registers
Company financial profile・Company ID 46853863・Osvetová 24, 82105 Bratislava・Founded 2012
Turnover 2025
9,083 €
−5.5 %Profit 2025
−245 €
−108 %Assets
182 K €
−0.5 %Equity
39 K €
−0.6 %Debt ratio
78.5 %
Gross margin
3.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−35 ppProfit / revenue
ROA
-0.1 %
−1.8 ppReturn on assets
ROE
-0.6 %
−8.6 ppReturn on equity
Current ratio
0.27
−1.0 %Current assets / current liabilities
Earnings before tax
95 €
−97 %Profit + income tax
Effective tax
357.9 %
+343 ppIncome tax / earnings before tax
Net working capital
−100 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 9,610 € | 9,083 € |
| Value added | 5,582 € | 4,663 € | 3,883 € | 285 € |
| Operating revenue | 10 K € | 12 K € | 9,613 € | 9,083 € |
| Profit after tax | 4,143 € | 3,298 € | 3,137 € | −245 € |
| Income tax | 704 € | 633 € | 536 € | 340 € |
| Current income tax | 704 € | 633 € | 536 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 183 K € | 183 K € | 182 K € |
| Non-current assets | 145 K € | 145 K € | 145 K € | 145 K € |
| Property, plant and equipment | 145 K € | 145 K € | 145 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 38 K € | 37 K € |
| Inventory | 2,432 € | 2,432 € | 2,432 € | 2,432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 24 K € | 26 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,183 € | 9,740 € | 9,915 € | 12 K € |
| Accruals and deferrals | 663 € | 2,233 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 183 K € | 183 K € | 182 K € |
| Equity | 33 K € | 36 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 27 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,143 € | 3,298 € | 3,137 € | −245 € |
| Liabilities | 147 K € | 147 K € | 144 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 144 K € | 139 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,666 € | 2,919 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerešňová 3658/98, 90025 Chorvátsky Grob, Slovenská republika
Address Potočná 2647/108, 90901 Skalica, Slovenská republika
Address Čerešňová 3658/98, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 3658/98, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 3658/98, 90025 Chorvátsky Grob, Slovenská republika
Address Potočná 2647/108, 90901 Skalica, Slovenská republika
Address Čerešňová 3658/98, 90025 Chorvátsky Grob, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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