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Company data from Slovak public registers
Company financial profile・Company ID 46922938・Tomášikova 30, 82101 Bratislava・Founded 2012
Turnover 2025
334 K €
−21 %Profit 2025
−20 K €
+51 %Assets
520 K €
+2.2 %Equity
−37 K €
−116 %Debt ratio
107.1 %
+3.8 ppGross margin
6.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+3.7 ppProfit / revenue
ROA
-3.8 %
+4.2 ppReturn on assets
ROE
53.6 %
−185 ppReturn on equity
Current ratio
0.98
−11 %Current assets / current liabilities
Earnings before tax
−18 K €
+54 %Profit + income tax
Effective tax
-10.7 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−10 K €
−122 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 868 K € | 419 K € | 327 K € |
| Value added | 144 K € | 94 K € | 29 K € | 20 K € |
| Operating revenue | 548 K € | 900 K € | 421 K € | 334 K € |
| Profit after tax | 6,144 € | 26 K € | −41 K € | −20 K € |
| Income tax | 7,120 € | 12 K € | 1,920 € | 1,920 € |
| Current income tax | 7,120 € | 12 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 646 K € | 509 K € | 520 K € |
| Non-current assets | 44 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 44 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 624 K € | 508 K € | 520 K € |
| Inventory | −29 K € | −29 K € | −29 K € | −29 K € |
| Non-current receivables | 0 € | 667 € | 1,928 € | 1,928 € |
| Current receivables | 461 K € | 607 K € | 506 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 45 K € | 28 K € | 17 K € |
| Accruals and deferrals | 1,009 € | 0 € | 1,373 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 646 K € | 509 K € | 520 K € |
| Equity | −2,382 € | 24 K € | −17 K € | −37 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 | −14 K € | −7,882 € | 18 K € | −23 K € |
| Profit/loss for the accounting period after tax | 6,144 € | 26 K € | −41 K € | −20 K € |
| Liabilities | 538 K € | 623 K € | 526 K € | 557 K € |
| Non-current liabilities | 57 K € | 58 K € | 58 K € | 24 K € |
| Current liabilities | 480 K € | 564 K € | 462 K € | 530 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 | 828 € | 815 € | 6,738 € | 3,095 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Doliće 35, 49000 Doliće, Krapina, Chorvátska republika
Address Doliće 35, 49000 Doliće, Chorvátska republika
Address Šancová 3991/6, 81104 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Doliće 35, 49000 Doliće, Krapina, Chorvátska republika
Address Šancová 3991/6, 81104 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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