Company data from Slovak public registers
Company financial profile・Company ID 47638273・Júliusa Gábriša 8618/7, 91708 Trnava・Founded 2014
Turnover 2025
56 K €
−6.1 %Profit 2025
−18 K €
−89 %Assets
40 K €
−5.5 %Equity
−31 K €
−131 %Debt ratio
177.2 %
+46 ppGross margin
-23.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−16 ppProfit / revenue
ROA
-43.7 %
−22 ppReturn on assets
ROE
56.7 %
−13 ppReturn on equity
Current ratio
0.12
−48 %Current assets / current liabilities
Earnings before tax
−17 K €
−99 %Profit + income tax
Effective tax
-5.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−56 K €
−30 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 59 K € | 42 K € |
| Value added | 3,416 € | 5,217 € | 7,773 € | −9,614 € |
| Operating revenue | 53 K € | 27 K € | 59 K € | 56 K € |
| Profit after tax | 9,943 € | −2,856 € | −9,303 € | −18 K € |
| Income tax | 2,576 € | 0 € | 960 € | 960 € |
| Current income tax | 2,576 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 21 K € | 42 K € | 40 K € |
| Non-current assets | 18 K € | 12 K € | 28 K € | 31 K € |
| Property, plant and equipment | 18 K € | 12 K € | 28 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,257 € | 8,670 € | 13 K € | 7,503 € |
| Inventory | −95 € | −87 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,242 € | 2,942 € | 6,792 € | 7,199 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,110 € | 5,815 € | 5,982 € | 304 € |
| Accruals and deferrals | 288 € | 104 € | 2,025 € | 2,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 21 K € | 42 K € | 40 K € |
| Equity | −1,280 € | −4,137 € | −13 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 189 € | 189 € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −6,470 € | −9,637 € | −19 K € |
| Profit/loss for the accounting period after tax | 9,943 € | −2,856 € | −9,303 € | −18 K € |
| Liabilities | 27 K € | 25 K € | 56 K € | 71 K € |
| Non-current liabilities | 9 € | 16 € | 22 € | 7,720 € |
| Current liabilities | 27 K € | 25 K € | 56 K € | 63 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
37 registered activities
Address Svetlá 4167/7, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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