Company data from Slovak public registers
Company financial profile・Company ID 47088800・Osadná 2, 83103 Bratislava・Founded 2013
Turnover 2025
48 K €
+12 %Profit 2025
−16 K €
−23 %Assets
14 K €
−34 %Equity
−15 K €
−31 %Debt ratio
207.0 %
+53 ppGross margin
27.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−3.0 ppProfit / revenue
ROA
-117.1 %
−54 ppReturn on assets
ROE
109.4 %
−7.4 ppReturn on equity
Current ratio
0.50
−26 %Current assets / current liabilities
Earnings before tax
−16 K €
−23 %Profit + income tax
Effective tax
-2.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
−34 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 46 K € | 43 K € | 48 K € |
| Value added | −721 € | −604 € | 12 K € | 13 K € |
| Operating revenue | 78 K € | 47 K € | 43 K € | 48 K € |
| Profit after tax | −35 K € | −25 K € | −13 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 21 K € | 14 K € |
| Non-current assets | 556 € | 556 € | 556 € | 556 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 556 € | 556 € | 556 € | 556 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 20 K € | 13 K € |
| Inventory | 7,235 € | 8,135 € | 9,010 € | 8,910 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,589 € | 1,789 € | 4,459 € | 3,279 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,948 € | 955 € | 6,444 € | 861 € |
| Accruals and deferrals | 69 € | 70 € | 140 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 21 K € | 14 K € |
| Equity | −29 K € | −26 K € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,485 € | −3,333 € | −3,832 € |
| Profit/loss for the accounting period after tax | −35 K € | −25 K € | −13 K € | −16 K € |
| Liabilities | 43 K € | 37 K € | 32 K € | 28 K € |
| Non-current liabilities | 2,570 € | 1,167 € | 1,266 € | 1,359 € |
| Current liabilities | 40 K € | 36 K € | 30 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −707 € | 46 € | 517 € | 0 € |
| Provisions | 988 € | 165 € | 170 € | 517 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Osvobození 190, 68722 Ostrožská Nová Ves - Chylice, Česká republika
Address Na Záhonech 1731, 68604 Kunovice, Česká republika
Address Zlechov 432, 68710 Zlechov, Česká republika
Address Dolní 387, 68601 Uherské Hradište, Česká republika
Address Osvobození 190, 68722 Ostrožská Nová Ves - Chylice, Česká republika
Address Dolní 387, 68601 Uherské Hradište, Česká republika
Registered in Business Register
1 entry from the business register
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