Company data from Slovak public registers
Company financial profile・Company ID 47916605・Agnelliho 630/24A, 90843 Čáry・Founded 2014
Turnover 2025
39 K €
+17 %Profit 2025
8,993 €
−4.2 %Assets
40 K €
+26 %Equity
−37 K €
+19 %Debt ratio
193.8 %
−53 ppGross margin
31.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−5.2 ppProfit / revenue
ROA
22.5 %
−7.2 ppReturn on assets
ROE
-24.0 %
−3.8 ppReturn on equity
Current ratio
0.27
+95 %Current assets / current liabilities
Earnings before tax
9,333 €
−4.0 %Profit + income tax
Effective tax
3.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−47 K €
+16 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,383 € | 19 K € | 33 K € | 39 K € |
| Value added | −2,140 € | 3,996 € | 11 K € | 12 K € |
| Operating revenue | 4,383 € | 19 K € | 33 K € | 39 K € |
| Profit after tax | −3,492 € | 2,435 € | 9,385 € | 8,993 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 32 K € | 40 K € |
| Non-current assets | 21 K € | 21 K € | 22 K € | 22 K € |
| Property, plant and equipment | 21 K € | 21 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 € | 5,485 € | 9,168 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 150 € | 250 € | 540 € |
| Financial accounts | 815 € | 5,335 € | 8,918 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 32 K € | 40 K € |
| Equity | −58 K € | −56 K € | −46 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −63 K € | −61 K € | −51 K € |
| Profit/loss for the accounting period after tax | −3,492 € | 2,435 € | 9,385 € | 8,993 € |
| Liabilities | 80 K € | 83 K € | 78 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 70 K € | 66 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika
Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Address Agnelliho 630/24A, 90843 Čáry, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3098/3, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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