Company data from Slovak public registers
Company financial profile・Company ID 47806494・Hlavná 554/138, 93025 Vrakúň・Founded 2014
Turnover 2025
16 K €
−20 %Profit 2025
−7,069 €
+19 %Assets
2,337 €
−53 %Equity
−37 K €
−24 %Debt ratio
1,671.4 %
+975 ppGross margin
-27.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.2 %
−0.7 ppProfit / revenue
ROA
-302.5 %
−127 ppReturn on assets
ROE
19.2 %
−10 ppReturn on equity
Current ratio
0.06
−55 %Current assets / current liabilities
Earnings before tax
−6,729 €
+20 %Profit + income tax
Effective tax
-5.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−37 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 28 K € | 20 K € | 16 K € |
| Value added | −2,244 € | −8,053 € | −1,604 € | −4,375 € |
| Operating revenue | 34 K € | 33 K € | 20 K € | 16 K € |
| Profit after tax | −9,263 € | −10 K € | −8,741 € | −7,069 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 4,973 € | 2,337 € |
| Non-current assets | 10 K € | 5,394 € | 415 € | 0 € |
| Property, plant and equipment | 10 K € | 5,394 € | 415 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,541 € | 6,455 € | 4,558 € | 2,337 € |
| Inventory | 5,188 € | 4,874 € | 4,001 € | 2,116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 274 € | 28 € | 76 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 € | 1,307 € | 529 € | 145 € |
| Accruals and deferrals | 49 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 4,973 € | 2,337 € |
| Equity | −11 K € | −21 K € | −30 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 712 € | 712 € | 712 € | 712 € |
| Profit/loss of previous years | −7,359 € | −17 K € | −27 K € | −35 K € |
| Profit/loss for the accounting period after tax | −9,263 € | −10 K € | −8,741 € | −7,069 € |
| Liabilities | 27 K € | 33 K € | 35 K € | 39 K € |
| Non-current liabilities | 12 € | 12 € | 12 € | 12 € |
| Current liabilities | 27 K € | 33 K € | 35 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná ulica 554/138, 93025 Vrakúň, Slovenská republika
Address Hlavná ulica 554/138, 93025 Vrakúň, Slovenská republika
Address Hlavná ulica 554/138, 93025 Vrakúň, Slovenská republika
Address Hlavná ulica 554/138, 93025 Vrakúň, Slovenská republika
Registered in Business Register
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