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Company data from Slovak public registers
Company financial profile・Company ID 47488018・Cukrová 14, 81108 Bratislava-Staré Mesto・Founded 2013
Turnover 2025
78 K €
−36 %Profit 2025
−15 K €
−170 %Assets
37 K €
−39 %Equity
11 K €
−58 %Debt ratio
71.1 %
+13 ppGross margin
36.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−36 ppProfit / revenue
ROA
-40.4 %
−75 ppReturn on assets
ROE
-140.0 %
−223 ppReturn on equity
Current ratio
0.39
−83 %Current assets / current liabilities
Earnings before tax
−14 K €
−159 %Profit + income tax
Effective tax
-6.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−12 K €
−167 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 92 K € | 118 K € | 78 K € |
| Value added | 44 K € | 22 K € | 55 K € | 28 K € |
| Operating revenue | 89 K € | 93 K € | 123 K € | 78 K € |
| Profit after tax | 4,272 € | −14 K € | 21 K € | −15 K € |
| Income tax | 1,824 € | 0 € | 2,459 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 29 K € | 61 K € | 37 K € |
| Non-current assets | 27 K € | 15 K € | 31 K € | 30 K € |
| Property, plant and equipment | 27 K € | 15 K € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 15 K € | 31 K € | 7,435 € |
| Inventory | 23 K € | 1,556 € | 0 € | 2,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 € | 1,602 € | 2,389 € | 3,138 € |
| Financial accounts | 8,783 € | 11 K € | 28 K € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 29 K € | 61 K € | 37 K € |
| Equity | 18 K € | 4,339 € | 26 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,751 € | 13 K € | −905 € | 20 K € |
| Profit/loss for the accounting period after tax | 4,272 € | −14 K € | 21 K € | −15 K € |
| Liabilities | 41 K € | 25 K € | 36 K € | 26 K € |
| Non-current liabilities | 30 K € | 16 K € | 22 K € | 7,320 € |
| Current liabilities | 11 K € | 9,164 € | 13 K € | 19 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
14 registered activities
Address Cintorínska 268/9, 90043 Hamuliakovo, Slovenská republika
Address Veterná 491/12, 93101 Šamorín, Slovenská republika
Address Cintorínska 268/9, 90043 Hamuliakovo, Slovenská republika
Address Veterná 491/12, 93101 Šamorín, Slovenská republika
Address Cintorínska 268/9, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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