Company data from Slovak public registers
Company financial profile・Company ID 50222333・Hornozelenická 8, 90028 Zálesie・Founded 2016
Turnover 2025
327 K €
−11 %Profit 2025
−3,630 €
+85 %Assets
147 K €
−19 %Equity
7,755 €
+3.2 %Debt ratio
94.7 %
−1.1 ppGross margin
26.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+5.6 ppProfit / revenue
ROA
-2.5 %
+11 ppReturn on assets
ROE
-46.8 %
+284 ppReturn on equity
Current ratio
1.20
+1.4 %Current assets / current liabilities
Earnings before tax
−1,710 €
+93 %Profit + income tax
Effective tax
-112.3 %
−104 ppIncome tax / earnings before tax
Net working capital
22 K €
−15 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 328 K € | 366 K € | 322 K € |
| Value added | 0 € | 69 K € | 78 K € | 84 K € |
| Operating revenue | 0 € | 328 K € | 368 K € | 327 K € |
| Profit after tax | 0 € | −16 K € | −25 K € | −3,630 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 198 K € | 181 K € | 147 K € |
| Non-current assets | 0 € | 41 K € | 9,393 € | 11 K € |
| Property, plant and equipment | 0 € | 39 K € | 8,908 € | 11 K € |
| Non-current intangible assets | 0 € | 2,585 € | 485 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 155 K € | 169 K € | 133 K € |
| Inventory | 0 € | 125 K € | 119 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 29 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 10 K € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | 2,021 € | 2,461 € | 2,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 198 K € | 181 K € | 147 K € |
| Equity | 0 € | 33 K € | 7,513 € | 7,755 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 43 K € | 27 K € | 5,885 € |
| Profit/loss for the accounting period after tax | 0 € | −16 K € | −25 K € | −3,630 € |
| Liabilities | 0 € | 165 K € | 173 K € | 139 K € |
| Non-current liabilities | 0 € | 2,970 € | 1,291 € | 1,545 € |
| Current liabilities | 0 € | 120 K € | 143 K € | 111 K € |
| Short-term financial assistance | 0 € | 6,150 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 21 K € | 17 K € |
| Provisions | 0 € | 6,297 € | 8,259 € | 9,787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hornozelenická 470/8, 90028 Zálesie, Slovenská republika
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Hornozelenická 470/8, 90028 Zálesie, Slovenská republika
Address Hornozelenická 470/8, 90028 Zálesie, Slovenská republika
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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