Company data from Slovak public registers
Company financial profile・Company ID 47347953・Tureň 42, 90301 Tureň・Founded 2013
Turnover 2025
111 K €
−6.2 %Profit 2025
−7,799 €
−410 %Assets
52 K €
+269 %Equity
−60 K €
−15 %Debt ratio
213.8 %
−251 ppGross margin
-6.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−9.2 ppProfit / revenue
ROA
-14.9 %
−33 ppReturn on assets
ROE
13.1 %
+18 ppReturn on equity
Current ratio
0.14
+178 %Current assets / current liabilities
Earnings before tax
−6,839 €
−297 %Profit + income tax
Effective tax
-14.0 %
−42 ppIncome tax / earnings before tax
Net working capital
−68 K €
−23 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 60 K € | 63 K € |
| Value added | 5,016 € | 13 K € | −3,115 € | −3,879 € |
| Operating revenue | 75 K € | 85 K € | 118 K € | 111 K € |
| Profit after tax | 12 K € | 22 K € | 2,515 € | −7,799 € |
| Income tax | 1,106 € | 2,819 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 14 K € | 52 K € |
| Non-current assets | 21 K € | 29 K € | 11 K € | 41 K € |
| Property, plant and equipment | 21 K € | 29 K € | 11 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 69 K € | 2,935 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 3,075 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 63 K € | 440 € | 3,025 € |
| Financial accounts | 1,666 € | 6,591 € | 2,495 € | 4,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 14 K € | 52 K € |
| Equity | −77 K € | −54 K € | −52 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −82 K € | −60 K € | −57 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 2,515 € | −7,799 € |
| Liabilities | 147 K € | 152 K € | 66 K € | 112 K € |
| Non-current liabilities | 4,570 € | 9,088 € | 454 € | 16 K € |
| Current liabilities | 127 K € | 131 K € | 58 K € | 79 K € |
| Long-term bank loans | 15 K € | 11 K € | 7,742 € | 17 K € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 491 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sabinovská 64/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 64/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Široká 39, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Sabinovská 64/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 64/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Široká 39, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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