Company data from Slovak public registers
Company financial profile・Company ID 47688203・Ferdiša Kostku 3291/1, 841 04 Bratislava・Founded 2014
Turnover 2025
176 K €
+1.0 %Profit 2025
−26 K €
−1,762 %Assets
29 K €
+165 %Equity
−21 K €
−426 %Debt ratio
175.4 %
+137 ppGross margin
-15.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−16 ppProfit / revenue
ROA
-92.9 %
−108 ppReturn on assets
ROE
123.3 %
+99 ppReturn on equity
Current ratio
0.57
−78 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,413 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−21 K €
−426 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 147 K € | 174 K € | 176 K € |
| Value added | −706 € | 2,646 € | 2,175 € | −26 K € |
| Operating revenue | 133 K € | 147 K € | 174 K € | 176 K € |
| Profit after tax | −2,909 € | 511 € | 1,594 € | −26 K € |
| Income tax | 0 € | 135 € | 424 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 11 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 11 K € | 29 K € |
| Inventory | 12 K € | 15 K € | 5,433 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,248 € | 734 € | 0 € | 0 € |
| Financial accounts | 421 € | 5,870 € | 5,320 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 11 K € | 29 K € |
| Equity | 2,859 € | 6,279 € | 6,594 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 768 € | 768 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,909 € | 511 € | 1,594 € | −26 K € |
| Liabilities | 11 K € | 15 K € | 4,159 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 4,159 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova 296/18, 97671 Šumiac, Slovenská republika
Address Lehôtka pod Brehmi, 96501 Žiar nad Hronom, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Hviezdoslavova 296/18, 97671 Šumiac, Slovenská republika
Address Lehôtka pod Brehmi, 96501 Žiar nad Hronom, Slovenská republika
Address Letecká 2, 31501 Teplice, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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