Company data from Slovak public registers
Company financial profile・Company ID 47779691・Košická 49, 821 08 Bratislava-Ružinov・Founded 2014
Turnover 2025
31 K €
−13 %Profit 2025
−5,400 €
−139 %Assets
206 K €
−3.1 %Equity
85 K €
−6.0 %Debt ratio
59.0 %
+1.3 ppGross margin
-10.5 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−56 ppProfit / revenue
ROA
-2.6 %
−9.0 ppReturn on assets
ROE
-6.4 %
−22 ppReturn on equity
Current ratio
0.19
−14 %Current assets / current liabilities
Earnings before tax
−5,060 €
−133 %Profit + income tax
Effective tax
-6.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−98 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 35 K € | 31 K € |
| Value added | 6,775 € | −2,661 € | 17 K € | −3,246 € |
| Operating revenue | 24 K € | 30 K € | 35 K € | 31 K € |
| Profit after tax | −4,558 € | −4,276 € | 14 K € | −5,400 € |
| Income tax | 587 € | 0 € | 1,710 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 208 K € | 213 K € | 206 K € |
| Non-current assets | 192 K € | 187 K € | 185 K € | 183 K € |
| Property, plant and equipment | 44 K € | 42 K € | 41 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 148 K € | 144 K € | 144 K € | 143 K € |
| Current assets | 18 K € | 21 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 998 € | 1,038 € | 663 € | 546 € |
| Financial accounts | 17 K € | 20 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 208 K € | 213 K € | 206 K € |
| Equity | 76 K € | 72 K € | 90 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,379 € | 821 € | 821 € | 15 K € |
| Profit/loss for the accounting period after tax | −4,558 € | −4,276 € | 14 K € | −5,400 € |
| Liabilities | 134 K € | 136 K € | 123 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 135 K € | 123 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 150 € | 270 € |
Tax liability trend
25 registered activities
Address Kováčska 532/7, 93101 Šamorín, Slovenská republika
Address Sedmokráskova 7, 82101 Bratislava-Ružinov, Slovenská republika
Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sedmokráskova 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kováčska 532/7, 93101 Šamorín, Slovenská republika
Address Sedmokráskova 7, 82101 Bratislava-Ružinov, Slovenská republika
Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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