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Company data from Slovak public registers
Company financial profile・Company ID 47567961・Prievozská 32, 82105 Bratislava・Founded 2013
Turnover 2025
46 K €
−23 %Profit 2025
−1,505 €
−124 %Assets
57 K €
+4.0 %Equity
32 K €
−4.5 %Debt ratio
43.3 %
+5.1 ppGross margin
42.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−14 ppProfit / revenue
ROA
-2.6 %
−14 ppReturn on assets
ROE
-4.7 %
−24 ppReturn on equity
Current ratio
2.47
−12 %Current assets / current liabilities
Earnings before tax
−1,165 €
−115 %Profit + income tax
Effective tax
-29.2 %
−45 ppIncome tax / earnings before tax
Net working capital
34 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 200 K € | 59 K € | 46 K € |
| Value added | −6,519 € | 44 K € | 32 K € | 20 K € |
| Operating revenue | 22 K € | 193 K € | 59 K € | 46 K € |
| Profit after tax | −22 K € | 26 K € | 6,364 € | −1,505 € |
| Income tax | 0 € | 1,675 € | 1,176 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 48 K € | 55 K € | 57 K € |
| Non-current assets | 3,862 € | 1,426 € | 0 € | 0 € |
| Property, plant and equipment | 3,862 € | 1,426 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 47 K € | 55 K € | 57 K € |
| Inventory | 7,538 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 821 € | 732 € | 506 € | 264 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 46 K € | 54 K € | 57 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 48 K € | 55 K € | 57 K € |
| Equity | 1,596 € | 27 K € | 34 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 19 K € | −3,904 € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | −22 K € | 26 K € | 6,364 € | −1,505 € |
| Liabilities | 25 K € | 21 K € | 21 K € | 25 K € |
| Non-current liabilities | 1,312 € | 1,370 € | 1,461 € | 1,541 € |
| Current liabilities | 24 K € | 19 K € | 19 K € | 23 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Moravec 92, 59254 Moravec, Česká republika
Address Kout II. 449/4, 69151 Lanžhot, Česká republika
Address Moravec 92, 59254 Moravec, Česká republika
Address Kout II. 449/4, 69151 Lanžhot, Česká republika
Registered in Business Register
1 entry from the business register
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