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Company data from Slovak public registers
Company financial profile・Company ID 50506137・Jantárová 1543/33, 90046 Most pri Bratislave・Founded 2016
Turnover 2025
2,750 €
−98 %Profit 2025
451 €
+107 %Assets
50 K €
−5.5 %Equity
−9,207 €
+4.7 %Debt ratio
118.6 %
+0.2 ppGross margin
31.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+21 ppProfit / revenue
ROA
0.9 %
+14 ppReturn on assets
ROE
-4.9 %
−74 ppReturn on equity
Current ratio
0.86
−0.0 %Current assets / current liabilities
Earnings before tax
791 €
+114 %Profit + income tax
Effective tax
43.0 %
+60 ppIncome tax / earnings before tax
Net working capital
−8,211 €
+5.2 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 193 K € | 154 K € | 2,750 € |
| Value added | 10 K € | 6,819 € | −3,413 € | 874 € |
| Operating revenue | 159 K € | 194 K € | 155 K € | 2,750 € |
| Profit after tax | 11 K € | 3,455 € | −6,696 € | 451 € |
| Income tax | 1,126 € | 0 € | 960 € | 340 € |
| Current income tax | — | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 63 K € | 52 K € | 50 K € |
| Non-current assets | 518 € | 40 € | 0 € | 0 € |
| Property, plant and equipment | 518 € | 40 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 63 K € | 52 K € | 50 K € |
| Inventory | 29 K € | 7,237 € | 6,362 € | 6,362 € |
| Non-current receivables | 0 € | 0 € | 25 K € | 25 K € |
| Current receivables | 2,023 € | −13 K € | −10 K € | −11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 68 K € | 32 K € | 30 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 63 K € | 52 K € | 50 K € |
| Equity | −6,309 € | −2,964 € | −9,659 € | −9,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 548 € | 548 € | 548 € |
| Profit/loss of previous years | −22 K € | −12 K € | −8,511 € | −15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,455 € | −6,696 € | 451 € |
| Liabilities | 92 K € | 66 K € | 62 K € | 59 K € |
| Non-current liabilities | 0 € | 482 € | 482 € | 482 € |
| Current liabilities | 91 K € | 65 K € | 61 K € | 58 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 414 € | 414 € | 514 € | 514 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jantárová 1543/33, 90046 Most pri Bratislave, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Jantárová 1543/33, 90046 Most pri Bratislave, Slovenská republika
Address Dvory 18, 02001 Púchov, Slovenská republika
Registered in Business Register
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