Company data from Slovak public registers
Company financial profile・Company ID 47881658・Námestie 4. apríla 61/1, 900 33 Marianka・Founded 2014
Turnover 2025
40 K €
+0.0 %Profit 2025
−9,027 €
+60 %Assets
695 K €
−5.5 %Equity
−536 K €
−1.7 %Debt ratio
177.1 %
+5.4 ppGross margin
94.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
+34 ppProfit / revenue
ROA
-1.3 %
+1.7 ppReturn on assets
ROE
1.7 %
−2.6 ppReturn on equity
Current ratio
8.69
−18 %Current assets / current liabilities
Earnings before tax
−8,687 €
+61 %Profit + income tax
Effective tax
-3.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
9,063 €
−23 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 33 K € | 40 K € | 40 K € |
| Value added | 17 K € | 25 K € | 24 K € | 38 K € |
| Operating revenue | 27 K € | 33 K € | 40 K € | 40 K € |
| Profit after tax | −29 K € | −21 K € | −22 K € | −9,027 € |
| Income tax | 0 € | 0 € | 348 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 826 K € | 769 K € | 735 K € | 695 K € |
| Non-current assets | 798 K € | 762 K € | 722 K € | 685 K € |
| Property, plant and equipment | 798 K € | 762 K € | 722 K € | 685 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 7,048 € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,484 € | 4,091 € | 995 € | 1,490 € |
| Financial accounts | 26 K € | 2,957 € | 12 K € | 8,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 769 K € | 735 K € | 695 K € |
| Equity | −483 K € | −504 K € | −527 K € | −536 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −479 K € | −508 K € | −530 K € | −552 K € |
| Profit/loss for the accounting period after tax | −29 K € | −21 K € | −22 K € | −9,027 € |
| Liabilities | 1.31 M € | 1.27 M € | 1.26 M € | 1.23 M € |
| Non-current liabilities | 1.31 M € | 1.27 M € | 1.26 M € | 1.23 M € |
| Current liabilities | 180 € | 1,031 € | 1,222 € | 1,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
16 registered activities
člen predstavenstva
Address Rázusovo nábrežie 151/4, 81102 Bratislava-Staré Mesto, Slovenská republika
člen predstavenstva
Address Lesná 423/16, 90033 Marianka, Slovenská republika
predseda predstavenstva
Address Lesná 415/20, 90033 Marianka, Slovenská republika
Address Lesná 20, 90033 Marianka, Slovenská republika
Address Lesná 423/16, 90033 Marianka, Slovenská republika
Address Rázusovo nábrežie 4, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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