Company data from Slovak public registers
Company financial profile・Company ID 47619619・Desiata 34, 831 01 Bratislava・Founded 2014
Turnover 2025
19 K €
−28 %Profit 2025
−35 K €
−39 %Assets
70 K €
−33 %Equity
68 K €
−34 %Debt ratio
3.2 %
+0.8 ppGross margin
-154.9 %
−148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.0 %
−90 ppProfit / revenue
ROA
-49.9 %
−26 ppReturn on assets
ROE
-51.6 %
−27 ppReturn on equity
Current ratio
49.58
+32 %Current assets / current liabilities
Earnings before tax
−35 K €
−39 %Profit + income tax
Effective tax
-1.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
61 K €
−12 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 16 K € | 8,694 € |
| Value added | 29 K € | 26 K € | −1,193 € | −13 K € |
| Operating revenue | 34 K € | 41 K € | 26 K € | 19 K € |
| Profit after tax | 22 K € | 20 K € | −25 K € | −35 K € |
| Income tax | 3,793 € | 3,788 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 133 K € | 106 K € | 70 K € |
| Non-current assets | 656 € | 20 K € | 35 K € | 8,393 € |
| Property, plant and equipment | 606 € | 20 K € | 35 K € | 8,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 € | 50 € | 50 € | 50 € |
| Current assets | 115 K € | 113 K € | 71 K € | 62 K € |
| Inventory | 0 € | 103 € | 77 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 92 K € | 64 K € | 56 K € |
| Financial accounts | 85 K € | 21 K € | 6,751 € | 6,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 133 K € | 106 K € | 70 K € |
| Equity | 108 K € | 128 K € | 103 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 103 K € | 123 K € | 97 K € |
| Profit/loss for the accounting period after tax | 22 K € | 20 K € | −25 K € | −35 K € |
| Liabilities | 7,106 € | 4,774 € | 2,560 € | 2,270 € |
| Non-current liabilities | 45 € | 56 € | 0 € | 423 € |
| Current liabilities | 6,387 € | 4,086 € | 1,879 € | 1,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 623 € | 569 € | 600 € | 489 € |
Tax liability trend
13 registered activities
Address Desiata 34, 83101 Bratislava, Slovenská republika
Address Desiata 34, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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