Company data from Slovak public registers
Company financial profile・Company ID 47613157・Estónska 5201/22, 82106 Bratislava・Founded 2014
Turnover 2025
12 K €
−51 %Profit 2025
−23 K €
−1,968 %Assets
66 K €
+123 %Equity
−59 K €
−65 %Debt ratio
189.5 %
−32 ppGross margin
-122.8 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.1 %
−190 ppProfit / revenue
ROA
-35.2 %
−31 ppReturn on assets
ROE
39.3 %
+36 ppReturn on equity
Current ratio
0.22
−20 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,827 %Profit + income tax
Effective tax
-1.5 %
+42 ppIncome tax / earnings before tax
Net working capital
−97 K €
−105 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 20 K € | 22 K € | 7,480 € |
| Value added | −13 K € | −5,006 € | 2,024 € | −9,182 € |
| Operating revenue | 11 K € | 20 K € | 24 K € | 12 K € |
| Profit after tax | −13 K € | −12 K € | −1,119 € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,460 € | 4,921 € | 30 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,460 € | 4,921 € | 18 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,429 € | 234 € | 705 € | 553 € |
| Financial accounts | 1,031 € | 4,687 € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,460 € | 4,921 € | 30 K € | 66 K € |
| Equity | −23 K € | −35 K € | −36 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −28 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −1,119 € | −23 K € |
| Liabilities | 27 K € | 40 K € | 65 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 40 K € | 65 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 € | 0 € | 0 € | 0 € |
| Provisions | 45 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Broskyňová 31, 90045 Malinovo, Slovenská republika
Address Estónska 5201/22, 82106 Bratislava, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Broskyňová 31, 90045 Malinovo, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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