Company data from Slovak public registers
Company financial profile・Company ID 47250178・Kamenice 2, 902 01 Pezinok・Founded 2013
Turnover 2025
158 K €
Profit 2025
−5,634 €
−170 %Assets
447 K €
−91 %Equity
97 K €
−5.5 %Debt ratio
78.3 %
−20 ppGross margin
-0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
Profit / revenue
ROA
-1.3 %
−1.4 ppReturn on assets
ROE
-5.8 %
−14 ppReturn on equity
Current ratio
0.04
−97 %Current assets / current liabilities
Earnings before tax
−4,665 €
−149 %Profit + income tax
Effective tax
-20.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−273 K €
−144 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 0 € | 0 € | 158 K € |
| Value added | −843 € | −1,066 € | −1,492 € | −1,472 € |
| Operating revenue | 124 K € | 0 € | 0 € | 158 K € |
| Profit after tax | 14 K € | 13 K € | 8,013 € | −5,634 € |
| Income tax | 3,848 € | 2,231 € | 1,414 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.57 M € | 4.73 M € | 447 K € |
| Non-current assets | 106 K € | 1.52 M € | 1.63 M € | 436 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 106 K € | 1.52 M € | 1.63 M € | 436 K € |
| Current assets | 4.05 M € | 3.05 M € | 3.1 M € | 10 K € |
| Inventory | 158 K € | 158 K € | 158 K € | 0 € |
| Non-current receivables | 2.08 M € | 2.08 M € | 2.08 M € | 0 € |
| Current receivables | 1.72 M € | 727 K € | 781 K € | 0 € |
| Financial accounts | 95 K € | 89 K € | 84 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.57 M € | 4.73 M € | 447 K € |
| Equity | 82 K € | 94 K € | 102 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 76 K € | 89 K € | 97 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 8,013 € | −5,634 € |
| Liabilities | 4.07 M € | 4.47 M € | 4.63 M € | 350 K € |
| Non-current liabilities | 2.14 M € | 2.14 M € | 2.14 M € | 67 K € |
| Current liabilities | 1.93 M € | 2.33 M € | 2.49 M € | 283 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
15 registered activities
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Address Kadnárova 65, 83105 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 65, 83105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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