Company data from Slovak public registers
Company financial profile・Company ID 47834757・Sklenárova 34, 821 09 Bratislava・Founded 2014
Turnover 2025
0 €
Profit 2025
−829 €
−2.5 %Assets
13 K €
−3.0 %Equity
6,466 €
+304 %Debt ratio
49.2 %
−39 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−0.3 ppReturn on assets
ROE
-12.8 %
+38 ppReturn on equity
Current ratio
2.44
+56 %Current assets / current liabilities
Earnings before tax
−489 €
−4.3 %Profit + income tax
Effective tax
-69.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
7,511 €
+59 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Interest-bearing debt
968 €
−68 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 15 K € | 0 € | 0 € |
| Value added | 6,358 € | 2,654 € | 0 € | 0 € |
| Operating revenue | 51 K € | 15 K € | 0 € | 0 € |
| Profit after tax | 1,254 € | 687 € | −809 € | −829 € |
| Income tax | 99 € | 122 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 13 K € | 13 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 | 13 K € | 12 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 396 € | 0 € |
| Current receivables | 4,688 € | 7,883 € | 7,883 € | 7,883 € |
| Financial accounts | 8,655 € | 4,504 € | 4,854 € | 4,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 13 K € | 13 K € |
| Equity | 1,722 € | 2,409 € | 1,600 € | 6,466 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,032 € | −3,778 € | −3,091 € | −3,900 € |
| Profit/loss for the accounting period after tax | 1,254 € | 687 € | −809 € | −829 € |
| Liabilities | 12 K € | 9,978 € | 12 K € | 6,271 € |
| Non-current liabilities | 71 € | 77 € | 77 € | 77 € |
| Current liabilities | 4,191 € | 4,768 € | 8,407 € | 5,226 € |
| Long-term bank loans | 7,047 € | 5,129 € | 3,044 € | 966 € |
| Short-term bank loans | 0 € | 4 € | 5 € | 2 € |
| Provisions | 312 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mlynčeky 138, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 138, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
1 entry from the business register
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