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Company data from Slovak public registers
Company financial profile・Company ID 48318183・Ľubovnianska 10, 85107 Bratislava・Founded 2015
Turnover 2025
26 K €
−61 %Profit 2025
−1,641 €
−107 %Assets
49 K €
−4.3 %Equity
47 K €
−3.4 %Debt ratio
5.0 %
−0.9 ppGross margin
46.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−41 ppProfit / revenue
ROA
-3.3 %
−47 ppReturn on assets
ROE
-3.5 %
−50 ppReturn on equity
Current ratio
27.89
+41 %Current assets / current liabilities
Earnings before tax
−1,301 €
−104 %Profit + income tax
Effective tax
-26.1 %
−50 ppIncome tax / earnings before tax
Net working capital
45 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 98 K € | 63 K € | 26 K € |
| Value added | 54 K € | 75 K € | 43 K € | 12 K € |
| Operating revenue | 71 K € | 98 K € | 66 K € | 26 K € |
| Profit after tax | 26 K € | 45 K € | 23 K € | −1,641 € |
| Income tax | 7,729 € | 13 K € | 7,285 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 116 K € | 52 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 2,928 € | 2,370 € |
| Property, plant and equipment | 0 € | 0 € | 2,928 € | 2,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 116 K € | 49 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 707 € | 829 € | 875 € | 4,402 € |
| Current receivables | 7,973 € | 10 K € | 5,459 € | 6,962 € |
| Financial accounts | 66 K € | 104 K € | 42 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 116 K € | 52 K € | 49 K € |
| Equity | 64 K € | 103 K € | 49 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 52 K € | 20 K € | 43 K € |
| Profit/loss for the accounting period after tax | 26 K € | 45 K € | 23 K € | −1,641 € |
| Liabilities | 11 K € | 13 K € | 3,060 € | 2,458 € |
| Non-current liabilities | 283 € | 346 € | 441 € | 573 € |
| Current liabilities | 10 K € | 12 K € | 2,469 € | 1,685 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
13 registered activities
Address Svätoplukova 703/14, 97201 Bojnice, Slovenská republika
Address Svätoplukova 703/14, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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