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Company data from Slovak public registers
Company financial profile・Company ID 47132337・Macharova 3, 85101 Bratislava・Founded 2013
Turnover 2025
54 K €
−30 %Profit 2025
−6,377 €
−149 %Assets
70 K €
−19 %Equity
52 K €
−11 %Debt ratio
26.4 %
−7.0 ppGross margin
27.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−29 ppProfit / revenue
ROA
-9.1 %
−24 ppReturn on assets
ROE
-12.3 %
−35 ppReturn on equity
Current ratio
3.64
+24 %Current assets / current liabilities
Earnings before tax
−5,417 €
−130 %Profit + income tax
Effective tax
-17.7 %
−46 ppIncome tax / earnings before tax
Net working capital
38 K €
−1.0 %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 | 59 K € | 57 K € | 73 K € | 51 K € |
| Value added | 37 K € | 24 K € | 37 K € | 14 K € |
| Operating revenue | 61 K € | 58 K € | 77 K € | 54 K € |
| Profit after tax | 8,070 € | 1,507 € | 13 K € | −6,377 € |
| Income tax | 4,551 € | 2,200 € | 5,128 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 101 K € | 87 K € | 70 K € |
| Non-current assets | 47 K € | 37 K € | 29 K € | 18 K € |
| Property, plant and equipment | 47 K € | 37 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 65 K € | 58 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,257 € | 4,329 € | 4,574 € | 6,654 € |
| Financial accounts | 32 K € | 60 K € | 54 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 101 K € | 87 K € | 70 K € |
| Equity | 44 K € | 45 K € | 58 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 39 K € | 40 K € | 53 K € |
| Profit/loss for the accounting period after tax | 8,070 € | 1,507 € | 13 K € | −6,377 € |
| Liabilities | 39 K € | 56 K € | 29 K € | 19 K € |
| Non-current liabilities | 235 € | 258 € | 282 € | 310 € |
| Current liabilities | 20 K € | 42 K € | 20 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 8,353 € | 3,147 € |
| Provisions | 543 € | 563 € | 638 € | 715 € |
Tax liability trend
22 registered activities
Address Námestie slobody 356/61A, 02401 Kysucké N. Mesto, Slovenská republika
Address Župné námestie 7, 94901 Nitra, Slovenská republika
Address Čeľadice 228, 95103 Čeľadice, Slovenská republika
Address Jelenec 647, 95173 Jelenec, Slovenská republika
Address Námestie slobody 356/61A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Námestie slobody 356/61A, 02401 Kysucké N. Mesto, Slovenská republika
Address Župné námestie 7, 94901 Nitra, Slovenská republika
Address Čeľadice 228, 95103 Čeľadice, Slovenská republika
Address Jelenec 647, 95173 Jelenec, Slovenská republika
Registered in Business Register
2 entries from the business register
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