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Company data from Slovak public registers
Company financial profile・Company ID 47932031・Kýčerského 7112/12, 81105 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
192 K €
−81 %Profit 2025
−100 K €
+33 %Assets
234 €
−100 %Equity
−149 K €
−205 %Debt ratio
63,762.4 %
+63,615 ppGross margin
-32.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−38 ppProfit / revenue
ROA
-42,770.9 %
−42,625 ppReturn on assets
ROE
67.2 %
−238 ppReturn on equity
Current ratio
0.08
−92 %Current assets / current liabilities
Earnings before tax
−100 K €
+31 %Profit + income tax
Effective tax
-0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−2,541 €
−133 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 993 K € | 1.04 M € | 179 K € |
| Value added | 144 K € | 77 K € | −26 K € | −58 K € |
| Operating revenue | 631 K € | 1.01 M € | 1.04 M € | 192 K € |
| Profit after tax | 98 K € | −5,256 € | −149 K € | −100 K € |
| Income tax | 5,840 € | 4,941 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 242 K € | 102 K € | 234 € |
| Non-current assets | 56 K € | 42 K € | 28 K € | 0 € |
| Property, plant and equipment | 56 K € | 42 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 200 K € | 74 K € | 234 € |
| Inventory | 2,747 € | 5,203 € | 12 K € | 0 € |
| Non-current receivables | −37 K € | −37 K € | 0 € | 0 € |
| Current receivables | 99 K € | 103 K € | 9,209 € | 130 € |
| Financial accounts | 97 K € | 130 K € | 53 K € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 242 K € | 102 K € | 234 € |
| Equity | 105 K € | 100 K € | −49 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | 0 € | −5,256 € | −154 K € |
| Profit/loss for the accounting period after tax | 98 K € | −5,256 € | −149 K € | −100 K € |
| Liabilities | 112 K € | 142 K € | 151 K € | 149 K € |
| Non-current liabilities | 1,010 € | 1,107 € | 1,225 € | 1,249 € |
| Current liabilities | 77 K € | 115 K € | 67 K € | 2,775 € |
| Long-term bank loans | 20 K € | 13 K € | 42 K € | 0 € |
| Short-term bank loans | 6,804 € | 6,804 € | 15 K € | 0 € |
| Provisions | 3,271 € | 1,964 € | 3,259 € | 0 € |
Tax liability trend
15 registered activities
Address Bošáca 609, 91307 Bošáca, Slovenská republika
Address Steinov dvor 2, 81107 Bratislava, Slovenská republika
Address Stromová 13857/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bošáca 609, 91307 Bošáca, Slovenská republika
Address Bošáca 609, 91307 Bošáca, Slovenská republika
Address Bošáca 609, 91307 Bošáca, Slovenská republika
Registered in Business Register
4 entries from the business register
EXCLUSIVE AGENCY EU, s.r.o. v konkurze
Kýčerského 7112/12, 81105 Bratislava - mestská časť Staré Mesto
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