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Company data from Slovak public registers
Company financial profile・Company ID 50458931・Lazaretská 31, 81109 Bratislava・Founded 2016
Turnover 2025
75 K €
−57 %Profit 2025
1,071 €
−72 %Assets
75 K €
+11 %Equity
28 K €
+4.0 %Debt ratio
63.1 %
+2.4 ppGross margin
-5.7 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
1.4 %
−4.2 ppReturn on assets
ROE
3.9 %
−11 ppReturn on equity
Current ratio
2.85
−93 %Current assets / current liabilities
Earnings before tax
2,031 €
−63 %Profit + income tax
Effective tax
47.3 %
+16 ppIncome tax / earnings before tax
Net working capital
48 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 93 K € | 73 K € | 58 K € |
| Value added | 18 K € | 14 K € | −46 K € | −3,297 € |
| Operating revenue | 77 K € | 100 K € | 176 K € | 75 K € |
| Profit after tax | −3,816 € | −261 € | 3,837 € | 1,071 € |
| Income tax | 316 € | 378 € | 1,711 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 65 K € | 68 K € | 75 K € |
| Non-current assets | 71 K € | 56 K € | 9,485 € | 927 € |
| Property, plant and equipment | 71 K € | 56 K € | 9,485 € | 927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,742 € | 9,122 € | 58 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,746 € | 45 K € | 40 K € |
| Current receivables | 152 € | 0 € | 134 € | 0 € |
| Financial accounts | 2,590 € | 3,376 € | 13 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 65 K € | 68 K € | 75 K € |
| Equity | 23 K € | 22 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 17 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | −3,816 € | −261 € | 3,837 € | 1,071 € |
| Liabilities | 51 K € | 43 K € | 41 K € | 47 K € |
| Non-current liabilities | 27 K € | 20 K € | 13 K € | 7,384 € |
| Current liabilities | 16 K € | −5,744 € | 1,401 € | 26 K € |
| Long-term bank loans | 7,995 € | 28 K € | 17 K € | 7,509 € |
| Short-term bank loans | 5 € | 0 € | 9,081 € | 6,412 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bernolákova 715/24, 92001 Hlohovec, Slovenská republika
Address Bernolákova 715/24, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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