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Company data from Slovak public registers
Company financial profile・Company ID 50460048・Plánky 390/16E, 84103 Bratislava・Founded 2016
Turnover 2025
11 K €
+115 %Profit 2025
−7,054 €
+40 %Assets
47 K €
−15 %Equity
−3,446 €
−195 %Debt ratio
107.3 %
+14 ppGross margin
96.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
+172 ppProfit / revenue
ROA
-14.9 %
+6.2 ppReturn on assets
ROE
204.7 %
+530 ppReturn on equity
Current ratio
0.61
−18 %Current assets / current liabilities
Earnings before tax
−6,714 €
+41 %Profit + income tax
Effective tax
-5.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
−100 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € | 4,917 € | 11 K € |
| Value added | −2,545 € | 17 K € | 4,182 € | 10 K € |
| Operating revenue | 40 K € | 18 K € | 4,917 € | 11 K € |
| Profit after tax | −4,044 € | 910 € | −12 K € | −7,054 € |
| Income tax | 0 € | 160 € | 340 € | 340 € |
| Current income tax | 0 € | 160 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 70 K € | 56 K € | 47 K € |
| Non-current assets | 0 € | 48 K € | 39 K € | 29 K € |
| Property, plant and equipment | 0 € | 48 K € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 € | 1,795 € | 3,419 € | 4,704 € |
| Current receivables | 0 € | 3,924 € | 3,341 € | 2,190 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 70 K € | 56 K € | 47 K € |
| Equity | 14 K € | 15 K € | 3,609 € | −3,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 8,935 € | 9,842 € | −1,892 € |
| Profit/loss for the accounting period after tax | −4,044 € | 910 € | −12 K € | −7,054 € |
| Liabilities | 199 € | 54 K € | 52 K € | 51 K € |
| Non-current liabilities | 35 € | 51 € | 63 € | 79 € |
| Current liabilities | 164 € | 17 K € | 23 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka 4206/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plánky 390/16E, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
konateľ
Address Vajnorská 1349/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
konateľ
Address Plánky 390/16E, 84103 Bratislava, Slovenská republika
Address Záhradnícka 4206/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plánky 390/16E, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plánky 390/16E, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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