Company data from Slovak public registers
Company financial profile・Company ID 46918019・Lesná ulica 140/38, 90042 Miloslavov・Founded 2012
Turnover 2025
22 K €
−52 %Profit 2025
−3,658 €
−78 %Assets
99 K €
−5.2 %Equity
97 K €
−3.6 %Debt ratio
2.3 %
−1.6 ppGross margin
34.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−12 ppProfit / revenue
ROA
-3.7 %
−1.7 ppReturn on assets
ROE
-3.8 %
−1.7 ppReturn on equity
Current ratio
33.41
+36 %Current assets / current liabilities
Earnings before tax
−3,318 €
−94 %Profit + income tax
Effective tax
-10.2 %
+9.6 ppIncome tax / earnings before tax
Net working capital
75 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 77 K € | 45 K € | 20 K € |
| Value added | 23 K € | 18 K € | 13 K € | 6,890 € |
| Operating revenue | 112 K € | 78 K € | 45 K € | 22 K € |
| Profit after tax | 8,963 € | −748 € | −2,052 € | −3,658 € |
| Income tax | 2,372 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 108 K € | 104 K € | 99 K € |
| Non-current assets | 9,775 € | 4,000 € | 4,000 € | 22 K € |
| Property, plant and equipment | 9,775 € | 4,000 € | 4,000 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 104 K € | 100 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 47 K € | 46 K € | 55 K € |
| Financial accounts | 73 K € | 58 K € | 54 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 108 K € | 104 K € | 99 K € |
| Equity | 103 K € | 102 K € | 100 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 98 K € | 97 K € | 95 K € |
| Profit/loss for the accounting period after tax | 8,963 € | −748 € | −2,052 € | −3,658 € |
| Liabilities | 6,254 € | 6,143 € | 4,081 € | 2,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,254 € | 6,143 € | 4,081 € | 2,305 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lesná ulica 140/38, 90042 Miloslavov, Slovenská republika
Address Lesná ulica 140/38, 90042 Miloslavov, Slovenská republika
Address Na úvrati 3916/12, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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