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Company data from Slovak public registers
Company financial profile・Company ID 47507063・Bosákova 7, 851 04 Bratislava・Founded 2013
Turnover 2025
24 K €
−7.0 %Profit 2025
−2,783 €
−47 %Assets
20 K €
−21 %Equity
−834 €
−143 %Debt ratio
104.2 %
+12 ppGross margin
18.3 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−4.2 ppProfit / revenue
ROA
-14.0 %
−6.5 ppReturn on assets
ROE
333.7 %
+431 ppReturn on equity
Current ratio
0.57
+17 %Current assets / current liabilities
Earnings before tax
−2,443 €
−57 %Profit + income tax
Effective tax
-13.9 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−8,882 €
+25 %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 | 29 K € | 28 K € | 26 K € | 24 K € |
| Value added | 4,778 € | −612 € | 3,007 € | 4,412 € |
| Operating revenue | 29 K € | 28 K € | 26 K € | 24 K € |
| Profit after tax | −2,533 € | −12 K € | −1,892 € | −2,783 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 26 K € | 25 K € | 20 K € |
| Non-current assets | 25 K € | 15 K € | 13 K € | 7,435 € |
| Property, plant and equipment | 25 K € | 15 K € | 13 K € | 7,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,946 € | 2,838 € | 2,412 € | 2,472 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,851 € | 7,221 € | 8,913 € | 9,271 € |
| Accruals and deferrals | 1,004 € | 1,103 € | 1,208 € | 649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 26 K € | 25 K € | 20 K € |
| Equity | 15 K € | 3,841 € | 1,949 € | −834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 320 € | 320 € | 320 € | 320 € |
| Profit/loss of previous years | 13 K € | 10 K € | −1,479 € | −3,371 € |
| Profit/loss for the accounting period after tax | −2,533 € | −12 K € | −1,892 € | −2,783 € |
| Liabilities | 22 K € | 23 K € | 23 K € | 21 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 22 K € | 23 K € | 23 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ciolkovského č.p. 727/36, 73401 Karviná, Česká republika
Address Oravská Jasenica 117, 02964 Oravská Jasenica, Slovenská republika
Address Ciolkovského č.p. 727/36, 73401 Karviná, Česká republika
Address Oravská Jasenica 117, 02964 Oravská Jasenica, Slovenská republika
Registered in Business Register
1 entry from the business register
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