Company data from Slovak public registers
Company financial profile・Company ID 47107782・Ladislava Dérera 2752/8, 83101 Bratislava・Founded 2013
Turnover 2025
6,117 €
−5.4 %Profit 2025
−8,953 €
+9.1 %Assets
4,760 €
−52 %Equity
−26 K €
−53 %Debt ratio
646.3 %
+376 ppGross margin
22.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.4 %
+6.0 ppProfit / revenue
ROA
-188.1 %
−90 ppReturn on assets
ROE
34.4 %
−23 ppReturn on equity
Current ratio
0.02
−9.5 %Current assets / current liabilities
Earnings before tax
−8,613 €
+9.5 %Profit + income tax
Effective tax
-3.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
−58 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,700 € | 5,165 € | 6,465 € | 6,016 € |
| Value added | 1,240 € | 549 € | 2,092 € | 1,324 € |
| Operating revenue | 6,612 € | 5,165 € | 6,465 € | 6,117 € |
| Profit after tax | −2,511 € | −11 K € | −9,853 € | −8,953 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 15 K € | 10 K € | 4,760 € |
| Non-current assets | 20 K € | 15 K € | 9,792 € | 4,451 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,792 € | 4,451 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,457 € | 142 € | 217 € | 309 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,977 € | 142 € | 217 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 10 K € | 4,760 € |
| Equity | 4,071 € | −7,196 € | −17 K € | −26 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −918 € | −3,429 € | −15 K € | −25 K € |
| Profit/loss for the accounting period after tax | −2,511 € | −11 K € | −9,853 € | −8,953 € |
| Liabilities | 22 K € | 22 K € | 27 K € | 31 K € |
| Non-current liabilities | 20 K € | 18 K € | 16 K € | 14 K € |
| Current liabilities | 1,966 € | 4,145 € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stálicová 8, 04012 Košice-Nad jazerom, Slovenská republika
Address Sídl. SNP 331, 05562 Prakovce, Slovenská republika
Address Stálicová 8, 04012 Košice-Nad jazerom, Slovenská republika
Address Gaštanová 2, 97409 Banská Bystrica, Slovenská republika
Address Sídl. SNP 331, 05562 Prakovce, Slovenská republika
Address Tulská 5305/105, 97404 Banská Bystrica, Slovenská republika
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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