Company data from Slovak public registers
Company financial profile・Company ID 47240750・Jégeho 10, 82108 Bratislava・Founded 2012
Turnover 2025
212 K €
+15 %Profit 2025
−5,583 €
+0.4 %Assets
103 K €
−11 %Equity
−238 K €
−2.4 %Debt ratio
331.2 %
+31 ppGross margin
21.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+0.4 ppProfit / revenue
ROA
-5.4 %
−0.6 ppReturn on assets
ROE
2.3 %
−0.1 ppReturn on equity
Current ratio
0.40
−21 %Current assets / current liabilities
Earnings before tax
−4,623 €
+0.4 %Profit + income tax
Effective tax
-20.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−157 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 217 K € | 184 K € | 212 K € |
| Value added | 23 K € | 54 K € | 41 K € | 46 K € |
| Operating revenue | 149 K € | 219 K € | 185 K € | 212 K € |
| Profit after tax | −24 K € | 2,861 € | −5,603 € | −5,583 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 113 K € | 116 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 113 K € | 116 K € | 103 K € |
| Inventory | 18 K € | 19 K € | 26 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 63 K € | 62 K € | 43 K € |
| Financial accounts | 32 K € | 31 K € | 28 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 113 K € | 116 K € | 103 K € |
| Equity | −229 K € | −226 K € | −232 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −211 K € | −235 K € | −232 K € | −238 K € |
| Profit/loss for the accounting period after tax | −24 K € | 2,861 € | −5,603 € | −5,583 € |
| Liabilities | 346 K € | 340 K € | 348 K € | 340 K € |
| Non-current liabilities | 559 € | 695 € | 834 € | 1,010 € |
| Current liabilities | 274 K € | 223 K € | 232 K € | 260 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
13 registered activities
Address Agátová 28, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 21/303, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Čerešňová 21/303, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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