Company data from Slovak public registers
Company financial profile・Company ID 48246735・Prašník 404, 92211 Prašník・Founded 2015
Turnover 2025
48 K €
+26 %Profit 2025
−6,551 €
−18 %Assets
327 K €
−2.9 %Equity
75 K €
−8.1 %Debt ratio
77.2 %
+1.3 ppGross margin
23.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
+1.0 ppProfit / revenue
ROA
-2.0 %
−0.4 ppReturn on assets
ROE
-8.8 %
−1.9 ppReturn on equity
Current ratio
0.12
−42 %Current assets / current liabilities
Earnings before tax
−6,131 €
−18 %Profit + income tax
Effective tax
-6.9 %
Income tax / earnings before tax
Net working capital
−73 K €
−15 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 27 K € | 28 K € | 47 K € |
| Value added | 23 K € | −268 € | 5,070 € | 11 K € |
| Operating revenue | 61 K € | 37 K € | 38 K € | 48 K € |
| Profit after tax | 428 € | −13 K € | −5,556 € | −6,551 € |
| Income tax | 844 € | 201 € | 357 € | 420 € |
| Current income tax | 844 € | 201 € | 357 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 341 K € | 337 K € | 327 K € |
| Non-current assets | 353 K € | 325 K € | 319 K € | 317 K € |
| Property, plant and equipment | 343 K € | 325 K € | 319 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 17 K € | 10 K € |
| Inventory | 0 € | 0 € | 9,798 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,593 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,177 € | 7,523 € | 10 K € |
| Accruals and deferrals | 472 € | 546 € | 527 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 341 K € | 337 K € | 327 K € |
| Equity | 100 K € | 87 K € | 81 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 95 K € | 81 K € | 76 K € |
| Profit/loss for the accounting period after tax | 428 € | −13 K € | −5,556 € | −6,551 € |
| Liabilities | 267 K € | 254 K € | 256 K € | 253 K € |
| Non-current liabilities | 118 K € | 128 K € | 152 K € | 155 K € |
| Current liabilities | 110 K € | 95 K € | 81 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 23 K € | 15 K € | 6,223 € |
| Short-term bank loans | 9,035 € | 8,340 € | 8,340 € | 8,340 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 185 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Zlatej nohe 4/B, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Na zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na zlatej nohe 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Zlatej nohe 4/B, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Na zlatej nohe 4/B, 83101 Bratislava, Slovenská republika
Registered in Business Register
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