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Company data from Slovak public registers
Company financial profile・Company ID 47807776・Karpatské námestie 10, 831 06 Bratislava・Founded 2014
Turnover 2025
165 K €
+3.1 %Profit 2025
−2,547 €
+74 %Assets
57 K €
−6.0 %Equity
−12 K €
−26 %Debt ratio
121.8 %
+5.5 ppGross margin
26.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+4.6 ppProfit / revenue
ROA
-4.5 %
+12 ppReturn on assets
ROE
20.5 %
−79 ppReturn on equity
Current ratio
0.74
+35 %Current assets / current liabilities
Earnings before tax
−1,587 €
+82 %Profit + income tax
Effective tax
-60.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−13 K €
+60 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 93 K € | 160 K € | 152 K € |
| Value added | 22 K € | 13 K € | 36 K € | 40 K € |
| Operating revenue | 107 K € | 96 K € | 160 K € | 165 K € |
| Profit after tax | −4,981 € | −17 K € | −9,853 € | −2,547 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 52 K € | 61 K € | 57 K € |
| Non-current assets | 174 € | 12 K € | 22 K € | 20 K € |
| Property, plant and equipment | 174 € | 12 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 40 K € | 39 K € | 37 K € |
| Inventory | 17 K € | 18 K € | 19 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,680 € | 11 K € | 8,361 € | 2,529 € |
| Financial accounts | 21 K € | 11 K € | 11 K € | 8,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 52 K € | 61 K € | 57 K € |
| Equity | −73 K € | −6 € | −9,859 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −79 K € | −96 K € | −105 K € |
| Profit/loss for the accounting period after tax | −4,981 € | −17 K € | −9,853 € | −2,547 € |
| Liabilities | 119 K € | 52 K € | 70 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 49 K € | 70 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Hollého 568/26, 02743 Nižná, Slovenská republika
Address Jána Hollého 568/26, 02743 Nižná, Slovenská republika
Address Jána Hollého 568/26, 02743 Nižná, Slovenská republika
Registered in Business Register
1 entry from the business register
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