Company data from Slovak public registers
Company financial profile・Company ID 48303763・Tallerova 4, 81102 Bratislava・Founded 2015
Turnover 2025
188 K €
−13 %Profit 2025
2,153 €
+176 %Assets
60 K €
+64 %Equity
3,774 €
+454 %Debt ratio
93.8 %
−4.4 ppGross margin
12.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.5 ppProfit / revenue
ROA
3.6 %
+11 ppReturn on assets
ROE
57.0 %
+474 ppReturn on equity
Current ratio
0.79
−26 %Current assets / current liabilities
Earnings before tax
3,113 €
+264 %Profit + income tax
Effective tax
30.8 %
+80 ppIncome tax / earnings before tax
Net working capital
−11 K €
−827 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 211 K € | 216 K € | 188 K € |
| Value added | 10 K € | 10 K € | 20 K € | 23 K € |
| Operating revenue | 225 K € | 218 K € | 216 K € | 188 K € |
| Profit after tax | −2,069 € | −4,625 € | −2,841 € | 2,153 € |
| Income tax | 0 € | 0 € | 940 € | 960 € |
| Current income tax | 0 € | 0 € | 940 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 43 K € | 37 K € | 60 K € |
| Non-current assets | 20 K € | 15 K € | 9,430 € | 18 K € |
| Property, plant and equipment | 20 K € | 15 K € | 9,430 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 28 K € | 27 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 15 K € | 11 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,964 € | 13 K € | 16 K € | 9,260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 43 K € | 37 K € | 60 K € |
| Equity | 7,982 € | 3,357 € | 681 € | 3,774 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,949 € | −7,018 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,069 € | −4,625 € | −2,841 € | 2,153 € |
| Liabilities | 84 K € | 39 K € | 36 K € | 57 K € |
| Non-current liabilities | 19 K € | 15 K € | 10 K € | 3,244 € |
| Current liabilities | 64 K € | 24 K € | 26 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 411 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Rudinská 189, 02331 Rudina, Slovenská republika
Address Na Močiar 466/4, 01301 Teplička nad Váhom, Slovenská republika
Address Rudinská 189, 02331 Rudina, Slovenská republika
Address Na Močiar 466/4, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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