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Company data from Slovak public registers
Company financial profile・Company ID 48314854・Pribinova 25, 81109 Bratislava・Founded 2015
Turnover 2025
11 K €
−98 %Profit 2025
−9,256 €
+91 %Assets
112 K €
−72 %Equity
104 K €
+108 %Debt ratio
6.9 %
−423 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.5 %
−64 ppProfit / revenue
ROA
-8.3 %
+17 ppReturn on assets
ROE
-8.9 %
−17 ppReturn on equity
Current ratio
28.90
+30,377 %Current assets / current liabilities
Earnings before tax
−8,916 €
+91 %Profit + income tax
Effective tax
-3.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
106 K €
+107 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 265 K € | 419 K € | 0 € |
| Value added | −6,183 € | −5,207 € | −21 K € | −14 K € |
| Operating revenue | 544 K € | 265 K € | 480 K € | 11 K € |
| Profit after tax | −45 K € | −72 K € | −101 K € | −9,256 € |
| Income tax | 15 K € | 42 K € | 1,920 € | 340 € |
| Current income tax | 15 K € | 42 K € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 904 K € | 536 K € | 403 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 903 K € | 535 K € | 164 K € | 110 K € |
| Inventory | 43 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 K € | 456 K € | 34 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 79 K € | 130 K € | 86 K € |
| Accruals and deferrals | 1,221 € | 1,154 € | 239 K € | 1,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 536 K € | 403 K € | 112 K € |
| Equity | −1.16 M € | −1.23 M € | −1.33 M € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.12 M € | −1.16 M € | −1.23 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | −45 K € | −72 K € | −101 K € | −9,256 € |
| Liabilities | 2.06 M € | 1.76 M € | 1.73 M € | 7,745 € |
| Non-current liabilities | 3,008 € | 3,008 € | 3,079 € | 3,089 € |
| Current liabilities | 2.03 M € | 1.76 M € | 1.73 M € | 3,816 € |
| 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 | 23 K € | 0 € | 1,851 € | 840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
Tax liability trend
13 registered activities
Address Carretera de El Perdigón 2, 49190 Morales del Vino, Španielske kráľovstvo
Address C/ Peru 8 - Planta 2◦ Oficina 53, 28-Madrid Las Matasrozas de Madrid (Las), Španielske kráľovstvo
Address C/ Peru 8 - Planta 2◦, Oficina 53, 28 - Madrid, Las Matasrozas de Madrid (Las), Španielske kráľovstvo
Registered in Business Register
1 entry from the business register
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