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Company data from Slovak public registers
Company financial profile・Company ID 46898441・Belinského 1036/18, 85101 Bratislava・Founded 2012
Turnover 2025
57 K €
+124 %Profit 2025
−5,831 €
+86 %Assets
5,025 €
+665 %Equity
−252 K €
−2.4 %Debt ratio
5,109.7 %
−32,419 ppGross margin
0.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+158 ppProfit / revenue
ROA
-116.0 %
+6,443 ppReturn on assets
ROE
2.3 %
−15 ppReturn on equity
Current ratio
0.03
+649 %Current assets / current liabilities
Earnings before tax
−4,871 €
+89 %Profit + income tax
Effective tax
-19.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−157 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 33 K € | 26 K € | 57 K € |
| Value added | −988 € | −11 K € | −7,631 € | 46 € |
| Operating revenue | 50 K € | 33 K € | 26 K € | 57 K € |
| Profit after tax | −20 K € | −27 K € | −43 K € | −5,831 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 657 € | 5,025 € |
| Non-current assets | 4,577 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,577 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 31 K € | 657 € | 5,025 € |
| Inventory | 23 K € | 27 K € | 0 € | 3,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 56 € | −81 € | 363 € |
| Financial accounts | 3,108 € | 4,149 € | 738 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 657 € | 5,025 € |
| Equity | −176 K € | −203 K € | −246 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 K € | −181 K € | −208 K € | −251 K € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | −43 K € | −5,831 € |
| Liabilities | 207 K € | 234 K € | 247 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 133 K € | 159 K € | 162 K € |
| Long-term bank loans | 37 K € | 21 K € | 6,341 € | 3,798 € |
| Short-term bank loans | 53 K € | 36 K € | 23 K € | 6,664 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Plavecký Mikuláš 334, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 334, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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