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Company data from Slovak public registers
Company financial profile・Company ID 50595130・Osloboditeľská 10, 83107 Bratislava・Founded 2016
Turnover 2025
188 K €
+0.1 %Profit 2025
−1,991 €
−130 %Assets
75 K €
−37 %Equity
33 K €
−5.7 %Debt ratio
56.2 %
−15 ppGross margin
-1.3 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−4.6 ppProfit / revenue
ROA
-2.6 %
−8.1 ppReturn on assets
ROE
-6.0 %
−25 ppReturn on equity
Current ratio
2.61
+25 %Current assets / current liabilities
Earnings before tax
−1,031 €
−114 %Profit + income tax
Effective tax
-93.1 %
−106 ppIncome tax / earnings before tax
Net working capital
44 K €
−26 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 152 K € | 187 K € | 188 K € |
| Value added | 16 K € | 21 K € | 8,464 € | −2,396 € |
| Operating revenue | 171 K € | 152 K € | 187 K € | 188 K € |
| Profit after tax | 4,699 € | −14 K € | 6,567 € | −1,991 € |
| Income tax | 705 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 158 K € | 120 K € | 75 K € |
| Non-current assets | 5,769 € | 4,849 € | 3,958 € | 3,376 € |
| Property, plant and equipment | 5,769 € | 4,849 € | 3,958 € | 3,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 153 K € | 116 K € | 72 K € |
| Inventory | 111 K € | 111 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 11 K € | 7,385 € | 2,126 € |
| Financial accounts | 148 K € | 31 K € | 108 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 158 K € | 120 K € | 75 K € |
| Equity | 43 K € | 28 K € | 35 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 38 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,699 € | −14 K € | 6,567 € | −1,991 € |
| Liabilities | 278 K € | 130 K € | 85 K € | 42 K € |
| Non-current liabilities | 16 K € | 620 € | 702 € | 605 € |
| Current liabilities | 214 K € | 96 K € | 56 K € | 28 K € |
| Long-term bank loans | 47 K € | 30 K € | 26 K € | 11 K € |
| Short-term bank loans | 12 € | 1 € | 0 € | 470 € |
| Provisions | 2,317 € | 2,317 € | 2,317 € | 2,317 € |
Tax liability trend
26 registered activities
Address Veľký Grob 579, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 579, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 579, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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