Company data from Slovak public registers
Company financial profile・Company ID 47773766・Klincová 37, 82108 Bratislava・Founded 2014
Turnover 2025
183 K €
−36 %Profit 2025
−102 €
−113 %Assets
115 K €
−6.1 %Equity
79 K €
−0.1 %Debt ratio
30.7 %
−4.1 ppGross margin
88.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
-0.1 %
−1.1 ppReturn on equity
Current ratio
5.68
+22 %Current assets / current liabilities
Earnings before tax
858 €
−68 %Profit + income tax
Effective tax
111.9 %
+40 ppIncome tax / earnings before tax
Net working capital
93 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 262 K € | 284 K € | 173 K € |
| Value added | 689 K € | 231 K € | 261 K € | 154 K € |
| Operating revenue | 787 K € | 263 K € | 286 K € | 183 K € |
| Profit after tax | 7,831 € | −27 K € | 774 € | −102 € |
| Income tax | 2,327 € | 13 € | 1,936 € | 960 € |
| Current income tax | 2,327 € | 13 € | 1,936 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 129 K € | 122 K € | 115 K € |
| Non-current assets | 692 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 692 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 762 K € | 126 K € | 120 K € | 112 K € |
| Inventory | 442 € | 417 € | 1,040 € | 862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 98 K € | 43 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 533 K € | 28 K € | 75 K € | 65 K € |
| Accruals and deferrals | 2,998 € | 2,607 € | 2,315 € | 2,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 129 K € | 122 K € | 115 K € |
| Equity | 462 K € | 79 K € | 80 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 448 K € | 100 K € | 73 K € | 74 K € |
| Profit/loss for the accounting period after tax | 7,831 € | −27 K € | 774 € | −102 € |
| Liabilities | 304 K € | 50 K € | 42 K € | 35 K € |
| Non-current liabilities | 204 K € | 13 K € | 14 K € | 14 K € |
| Current liabilities | 89 K € | 29 K € | 26 K € | 20 K € |
| Short-term financial assistance | 4,315 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,335 € | 7,636 € | 2,899 € | 1,438 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Address Seredská 337/33, 91925 Šúrovce, Slovenská republika
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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