Company data from Slovak public registers
Company financial profile・Company ID 48324922・Košická 52, 821 08 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
1.29 M €
−21 %Profit 2025
−15 K €
−157 %Assets
181 K €
−32 %Equity
81 K €
−16 %Debt ratio
55.2 %
−8.7 ppGross margin
6.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.9 ppProfit / revenue
ROA
-8.5 %
−19 ppReturn on assets
ROE
-19.0 %
−47 ppReturn on equity
Current ratio
2.15
+23 %Current assets / current liabilities
Earnings before tax
−12 K €
−132 %Profit + income tax
Effective tax
-33.2 %
−58 ppIncome tax / earnings before tax
Net working capital
94 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.78 M € | 1.62 M € | 1.28 M € |
| Value added | 93 K € | 81 K € | 125 K € | 78 K € |
| Operating revenue | 1.2 M € | 1.79 M € | 1.63 M € | 1.29 M € |
| Profit after tax | 14 K € | −4,268 € | 27 K € | −15 K € |
| Income tax | 5,151 € | 413 € | 8,925 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 273 K € | 267 K € | 181 K € |
| Non-current assets | 74 K € | 52 K € | 29 K € | 5,727 € |
| Property, plant and equipment | 74 K € | 52 K € | 29 K € | 5,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 222 K € | 239 K € | 175 K € |
| Inventory | −35 K € | −35 K € | −35 K € | −35 K € |
| Non-current receivables | 356 € | 4,592 € | 33 K € | 0 € |
| Current receivables | 139 K € | 217 K € | 189 K € | 173 K € |
| Financial accounts | 64 K € | 35 K € | 52 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 273 K € | 267 K € | 181 K € |
| Equity | 74 K € | 69 K € | 96 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 68 K € | 64 K € | 91 K € |
| Profit/loss for the accounting period after tax | 14 K € | −4,268 € | 27 K € | −15 K € |
| Liabilities | 170 K € | 204 K € | 171 K € | 100 K € |
| Non-current liabilities | 76 K € | 53 K € | 33 K € | 9,991 € |
| Current liabilities | 54 K € | 122 K € | 136 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 6,174 € |
| Provisions | 1,193 € | 0 € | 1,557 € | 2,315 € |
Tax liability trend
51 registered activities
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Papierenska 3956/2, 05801 Poprad, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Papierenska 3956/2, 05801 Poprad, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Address Mokroluh 12, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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