Company data from Slovak public registers
Company financial profile・Company ID 47976110・Heyrovského 6, 84103 Bratislava - mestská časť Lamač・Founded 2014
Turnover 2025
36 K €
+5.2 %Profit 2025
490 €
+16,233 %Assets
397 K €
−1.2 %Equity
266 K €
+0.2 %Debt ratio
33.1 %
−0.9 ppGross margin
4.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.27
−8.7 %Current assets / current liabilities
Earnings before tax
830 €
+142 %Profit + income tax
Effective tax
41.0 %
−58 ppIncome tax / earnings before tax
Net working capital
−96 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 34 K € | 34 K € | 36 K € |
| Value added | −8 € | 790 € | 793 € | 1,444 € |
| Operating revenue | 446 K € | 34 K € | 34 K € | 36 K € |
| Profit after tax | 2,074 € | −9,565 € | 3 € | 490 € |
| Income tax | 294 € | 0 € | 340 € | 340 € |
| Current income tax | 294 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 400 K € | 402 K € | 397 K € |
| Non-current assets | 362 K € | 362 K € | 362 K € | 362 K € |
| Property, plant and equipment | 362 K € | 362 K € | 362 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 38 K € | 40 K € | 35 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 6,450 € | 7,528 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 3,636 € | 4,694 € | 7,265 € |
| Accruals and deferrals | 0 € | 0 € | 23 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 400 K € | 402 K € | 397 K € |
| Equity | 275 K € | 265 K € | 265 K € | 266 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −37 K € | −35 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,074 € | −9,565 € | 3 € | 490 € |
| Liabilities | 217 K € | 135 K € | 137 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 135 K € | 137 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čelakovského 1074/18, 43001 Chomutov, Česká republika
Address Čelakovského 1074/18, 43001 Chomutov, Česká republika
Address Čelakovského 1074/18, 43001 Chomutov, Česká republika
Address Čelakovského 1074/18, 43001 Chomutov, Česká republika
Registered in Business Register
1 entry from the business register
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