Company data from Slovak public registers
Company financial profile・Company ID 47459514・Klincová 35, 82108 Bratislava・Founded 2013
Turnover 2025
21 K €
−72 %Profit 2025
−29 K €
−1,022 %Assets
246 K €
+6.8 %Equity
149 K €
−16 %Debt ratio
39.6 %
+16 ppGross margin
9.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.0 %
−137 ppProfit / revenue
ROA
-11.7 %
−11 ppReturn on assets
ROE
-19.4 %
−18 ppReturn on equity
Current ratio
2.63
−46 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,668 %Profit + income tax
Effective tax
-1.2 %
+58 ppIncome tax / earnings before tax
Net working capital
153 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 98 K € | 75 K € | 21 K € |
| Value added | −3,394 € | 41 K € | 24 K € | 2,026 € |
| Operating revenue | 311 K € | 98 K € | 75 K € | 21 K € |
| Profit after tax | −24 K € | 17 K € | −2,574 € | −29 K € |
| Income tax | 0 € | 2,046 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 301 K € | 231 K € | 246 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 | 259 K € | 301 K € | 231 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 217 K € | 224 K € | 246 K € |
| Financial accounts | 563 € | 84 K € | 6,723 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 301 K € | 231 K € | 246 K € |
| Equity | 163 K € | 180 K € | 177 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −42 K € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | −24 K € | 17 K € | −2,574 € | −29 K € |
| Liabilities | 96 K € | 121 K € | 53 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 113 K € | 47 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,612 € | 6,379 € | 3,863 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. republiky 2784/1, 94001 Nové Zámky, Slovenská republika
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Address Nám. republiky 2784/1, 94001 Nové Zámky, Slovenská republika
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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