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Company data from Slovak public registers
Company financial profile・Company ID 51163926・Studenohorská 6, 84103 Bratislava - Lamač・Founded 2017
Turnover 2025
52 K €
+1,280 %Profit 2025
−5,066 €
−366 %Assets
391 K €
+0.9 %Equity
−28 K €
−22 %Debt ratio
107.3 %
+1.2 ppGross margin
-7.2 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−60 ppProfit / revenue
ROA
-1.3 %
−1.8 ppReturn on assets
ROE
17.9 %
+26 ppReturn on equity
Current ratio
3.88
−47 %Current assets / current liabilities
Earnings before tax
−4,106 €
−283 %Profit + income tax
Effective tax
-23.4 %
−39 ppIncome tax / earnings before tax
Net working capital
290 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 17 K € | 3,784 € | 52 K € |
| Value added | 7,539 € | 1,700 € | 2,648 € | −3,734 € |
| Operating revenue | 23 K € | 17 K € | 3,784 € | 52 K € |
| Profit after tax | 5,068 € | 333 € | 1,906 € | −5,066 € |
| Income tax | 18 € | 59 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 383 K € | 387 K € | 391 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 383 K € | 387 K € | 391 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,450 € | 3,450 € | 6,778 € | 57 K € |
| Financial accounts | 114 K € | 103 K € | 104 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 383 K € | 387 K € | 391 K € |
| Equity | −26 K € | −25 K € | −23 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −31 K € | −31 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,068 € | 333 € | 1,906 € | −5,066 € |
| Liabilities | 420 K € | 408 K € | 410 K € | 419 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,234 € | 44 K € | 53 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,945 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cpinova 1626/12, 90001 Modra, Slovenská republika
Address Pezinská 154, 90201 Vinosady, Slovenská republika
Address Studenohorská 6, 84103 Bratislava, Slovenská republika
Address Černáková 8, 97701 Brezno, Slovenská republika
Address Cpinova 1626/12, 90001 Modra, Slovenská republika
Address Pezinská 154, 90201 Vinosady, Slovenská republika
Address Studenohorská 6, 84103 Bratislava, Slovenská republika
Address Černáková 8, 97701 Brezno, Slovenská republika
Registered in Business Register
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