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Company data from Slovak public registers
Company financial profile・Company ID 47537019・Tallerova 4, 811 02 Bratislava・Founded 2013
Turnover 2025
50 K €
+26 %Profit 2025
655 €
−72 %Assets
108 K €
+17 %Equity
51 K €
−25 %Debt ratio
52.5 %
+27 ppGross margin
24.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.5 ppProfit / revenue
ROA
0.6 %
−1.9 ppReturn on assets
ROE
1.3 %
−2.1 ppReturn on equity
Current ratio
-14.90
−235 %Current assets / current liabilities
Earnings before tax
995 €
−68 %Profit + income tax
Effective tax
34.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
50 K €
−21 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 53 K € | 35 K € | 34 K € |
| Value added | 36 K € | 17 K € | 15 K € | 8,457 € |
| Operating revenue | 104 K € | 71 K € | 40 K € | 50 K € |
| Profit after tax | 22 K € | 5,545 € | 2,316 € | 655 € |
| Income tax | 6,386 € | 1,568 € | 833 € | 340 € |
| Current income tax | 6,386 € | 1,568 € | 833 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 88 K € | 92 K € | 108 K € |
| Non-current assets | 18 K € | 32 K € | 22 K € | 60 K € |
| Property, plant and equipment | 18 K € | 32 K € | 22 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 56 K € | 70 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 30 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 33 K € | 40 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 88 K € | 92 K € | 108 K € |
| Equity | 60 K € | 66 K € | 68 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 55 K € | 61 K € | 46 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,545 € | 2,316 € | 655 € |
| Liabilities | 63 K € | 22 K € | 24 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | −2,240 € | 6,308 € | −3,167 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 24 K € | 18 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Via Cazzale n.65/2, 36057 Arcugnano (VI), Talianska republika
Address Dobrá 1266, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1266, 91401 Trenčianska Teplá, Slovenská republika
Address Via Cazzale n.65/2, 36057 Arcugnano (VI), Talianska republika
Address Záhumenská 2009/46, 91104 Trenčín, Slovenská republika
Address Via Cazzale n.65/2, 36057 Arcugnano (VI), Talianska republika
Address Dobrá 1266, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1266, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
1 entry from the business register
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