Company data from Slovak public registers
Company financial profile・Company ID 47994169・Obchodná 39, 811 06 Bratislava-Staré Mesto・Founded 2015
Turnover 2025
94 K €
−5.6 %Profit 2025
−2,242 €
+67 %Assets
135 K €
−1.4 %Equity
−10 K €
−28 %Debt ratio
107.5 %
+1.7 ppGross margin
35.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+4.4 ppProfit / revenue
ROA
-1.7 %
+3.3 ppReturn on assets
ROE
22.0 %
−63 ppReturn on equity
Current ratio
0.77
+1.0 %Current assets / current liabilities
Earnings before tax
−1,282 €
+78 %Profit + income tax
Effective tax
-74.9 %
−58 ppIncome tax / earnings before tax
Net working capital
−32 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 127 K € | 100 K € | 93 K € |
| Value added | 5,527 € | 7,878 € | 29 K € | 33 K € |
| Operating revenue | 140 K € | 127 K € | 100 K € | 94 K € |
| Profit after tax | −1,895 € | −1,359 € | −6,802 € | −2,242 € |
| Income tax | 571 € | 518 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 140 K € | 137 K € | 135 K € |
| Non-current assets | 3,750 € | 34 K € | 35 K € | 29 K € |
| Property, plant and equipment | 3,750 € | 34 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 107 K € | 102 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 83 K € | 76 K € | 82 K € |
| Financial accounts | 3,943 € | 24 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 140 K € | 137 K € | 135 K € |
| Equity | 191 € | −1,168 € | −7,971 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,914 € | −4,809 € | −6,169 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,895 € | −1,359 € | −6,802 € | −2,242 € |
| Liabilities | 58 K € | 141 K € | 145 K € | 146 K € |
| Non-current liabilities | 296 € | 296 € | 373 € | 488 € |
| Current liabilities | 57 K € | 128 K € | 135 K € | 138 K € |
| Long-term bank loans | 0 € | 13 K € | 10 K € | 6,787 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 1482/138, 01707 Považská Bystrica, Slovenská republika
Address SNP 1482/138, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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