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Company data from Slovak public registers
Company financial profile・Company ID 50070312・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2025
2,000 €
−44 %Profit 2025
−3,212 €
−37 %Assets
122 K €
−3.2 %Equity
34 K €
−8.7 %Debt ratio
72.4 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-160.6 %
−95 ppProfit / revenue
ROA
-2.6 %
−0.8 ppReturn on assets
ROE
-9.5 %
−3.2 ppReturn on equity
Current ratio
72.02
+36 %Current assets / current liabilities
Earnings before tax
−2,872 €
−23 %Profit + income tax
Effective tax
-11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
120 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
150.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 0 € | 0 € | 0 € |
| Value added | −58 K € | −5,320 € | −3,569 € | −2,076 € |
| Operating revenue | 634 K € | 1,239 € | 3,578 € | 2,000 € |
| Profit after tax | −83 K € | −13 K € | −2,341 € | −3,212 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 131 K € | 126 K € | 122 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 | 169 K € | 131 K € | 126 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 127 K € | 124 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,644 € | 4,409 € | 1,778 € | 1,900 € |
| Accruals and deferrals | 1,643 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 131 K € | 126 K € | 122 K € |
| Equity | 52 K € | 39 K € | 37 K € | 34 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 | 129 K € | 47 K € | 34 K € | 31 K € |
| Profit/loss for the accounting period after tax | −83 K € | −13 K € | −2,341 € | −3,212 € |
| Liabilities | 118 K € | 92 K € | 89 K € | 88 K € |
| Non-current liabilities | 88 K € | 87 K € | 87 K € | 87 K € |
| Current liabilities | 31 K € | 5,128 € | 2,374 € | 1,695 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na pískách, Nové Jirny 298, 25090 Jirny, Česká republika
Address Na pískách, Nové Jirny 298, 25090 Jirny, Česká republika
Address Na pískách, Nové Jirny 298, 25090 Jirny, Česká republika
Address Čacké, Zelené Předměstí - Pardubice V 2694, 53002 Pardubice, Česká republika
Registered in Business Register
2 entries from the business register
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