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Company data from Slovak public registers
Company financial profile・Company ID 47483521・Košická 43, 82108 Bratislava-Ružinov・Founded 2013
Turnover 2025
31 K €
+97 %Profit 2025
−8,605 €
+18 %Assets
11 K €
−47 %Equity
−14 K €
−175 %Debt ratio
226.6 %
+102 ppGross margin
21.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
+40 ppProfit / revenue
ROA
-80.5 %
−28 ppReturn on assets
ROE
63.6 %
−150 ppReturn on equity
Current ratio
0.33
−39 %Current assets / current liabilities
Earnings before tax
−8,265 €
+18 %Profit + income tax
Effective tax
-4.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−5,501 €
−159 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 27 K € | 15 K € | 31 K € |
| Value added | 1,973 € | 14 K € | 1,818 € | 6,683 € |
| Operating revenue | 32 K € | 27 K € | 15 K € | 31 K € |
| Profit after tax | −521 € | −703 € | −10 K € | −8,605 € |
| Income tax | 7 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 20 K € | 11 K € |
| Non-current assets | 36 K € | 27 K € | 17 K € | 7,917 € |
| Property, plant and equipment | 36 K € | 27 K € | 17 K € | 7,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,276 € | 7,150 € | 2,598 € | 2,766 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 33 € | 1,554 € | 819 € |
| Financial accounts | 1,276 € | 7,117 € | 1,044 € | 1,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 20 K € | 11 K € |
| Equity | 6,266 € | 5,562 € | −4,917 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,287 € | 765 € | 64 € | −10 K € |
| Profit/loss for the accounting period after tax | −521 € | −703 € | −10 K € | −8,605 € |
| Liabilities | 31 K € | 29 K € | 25 K € | 24 K € |
| Non-current liabilities | 31 K € | 27 K € | 20 K € | 16 K € |
| Current liabilities | 774 € | 1,254 € | 4,718 € | 8,267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jesenského 4, 90301 Senec, Slovenská republika
Address Chmeľovec 77, 08212 Chmeľovec, Slovenská republika
Address Jesenského 4, 90301 Senec, Slovenská republika
Address Chmeľovec 77, 08212 Chmeľovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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