Company data from Slovak public registers
Company financial profile・Company ID 50587391・Hviezdoslavov 166, 93041 Hviezdoslavov・Founded 2016
Turnover 2025
110 K €
−14 %Profit 2025
−22 K €
−5.2 %Assets
63 K €
+1.7 %Equity
−124 K €
−21 %Debt ratio
295.7 %
+31 ppGross margin
-3.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−3.5 ppProfit / revenue
ROA
-34.1 %
−1.1 ppReturn on assets
ROE
17.4 %
−2.6 ppReturn on equity
Current ratio
0.05
+0.1 %Current assets / current liabilities
Earnings before tax
−21 K €
−5.4 %Profit + income tax
Effective tax
-4.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−179 K €
−14 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 120 K € | 128 K € | 110 K € |
| Value added | 1,121 € | 3,673 € | −2,148 € | −4,000 € |
| Operating revenue | 84 K € | 120 K € | 128 K € | 110 K € |
| Profit after tax | −8,462 € | −11 K € | −20 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 62 K € | 63 K € |
| Non-current assets | 23 K € | 25 K € | 55 K € | 55 K € |
| Property, plant and equipment | 23 K € | 25 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,235 € | 3,882 € | 7,612 € | 8,659 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,859 € | 2,574 € | 5,888 € | 6,151 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,376 € | 1,308 € | 1,724 € | 2,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 62 K € | 63 K € |
| Equity | −71 K € | −82 K € | −102 K € | −124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 77 € | 77 € | 77 € | 77 € |
| Profit/loss of previous years | −67 K € | −76 K € | −87 K € | −107 K € |
| Profit/loss for the accounting period after tax | −8,462 € | −11 K € | −20 K € | −22 K € |
| Liabilities | 98 K € | 110 K € | 164 K € | 187 K € |
| Non-current liabilities | 7,469 € | 2,803 € | −1,088 € | −1,032 € |
| Current liabilities | 90 K € | 107 K € | 165 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Klimkovičova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Klimkovičova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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