Company data from Slovak public registers
Company financial profile・Company ID 50868497・Palisády 50, 81106 Bratislava・Founded 2017
Turnover 2025
1.09 M €
−28 %Profit 2025
−34 K €
−149 %Assets
258 K €
+64 %Equity
−89 K €
−1,358 %Debt ratio
134.4 %
+39 ppGross margin
14.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−7.8 ppProfit / revenue
ROA
-13.3 %
−58 ppReturn on assets
ROE
38.6 %
−951 ppReturn on equity
Current ratio
0.78
−54 %Current assets / current liabilities
Earnings before tax
−30 K €
−135 %Profit + income tax
Effective tax
-12.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−59 K €
−219 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 671 K € | 1.87 M € | 1.51 M € | 1.08 M € |
| Value added | 8,192 € | 259 K € | 280 K € | 153 K € |
| Operating revenue | 690 K € | 1.87 M € | 1.51 M € | 1.09 M € |
| Profit after tax | −106 K € | 81 K € | 70 K € | −34 K € |
| Income tax | 0 € | 12 K € | 16 K € | 3,840 € |
| Current income tax | 0 € | 12 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 488 K € | 157 K € | 258 K € |
| Non-current assets | 93 K € | 61 K € | 37 K € | 19 K € |
| Property, plant and equipment | 93 K € | 61 K € | 37 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 423 K € | 119 K € | 214 K € |
| Inventory | 325 K € | 196 K € | 70 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 135 K € | 44 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,592 € | 91 K € | 4,702 € | 8,012 € |
| Accruals and deferrals | 628 € | 3,563 € | 792 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 488 K € | 157 K € | 258 K € |
| Equity | −101 K € | −20 K € | 7,063 € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −106 K € | −68 K € | −60 K € |
| Profit/loss for the accounting period after tax | −106 K € | 81 K € | 70 K € | −34 K € |
| Liabilities | 605 K € | 508 K € | 150 K € | 347 K € |
| Non-current liabilities | 60 K € | 14 K € | 11 K € | 5,216 € |
| Current liabilities | 508 K € | 439 K € | 70 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 17 K € | 55 K € | 55 K € |
| Provisions | 5,145 € | 9,233 € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Potočná 1030/9, 90055 Lozorno, Slovenská republika
Address Potočná 1030/9, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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