Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51178401・Račianska 1575/78, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
274 K €
−9.0 %Profit 2025
−28 K €
−272 %Assets
116 K €
−14 %Equity
13 K €
−74 %Debt ratio
89.0 %
+26 ppGross margin
-4.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−16 ppProfit / revenue
ROA
-24.6 %
−37 ppReturn on assets
ROE
-224.4 %
−258 ppReturn on equity
Current ratio
2.73
+61 %Current assets / current liabilities
Earnings before tax
−27 K €
−243 %Profit + income tax
Effective tax
-7.2 %
−18 ppIncome tax / earnings before tax
Net working capital
73 K €
+33 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 299 K € | 301 K € | 269 K € |
| Value added | −33 K € | 18 K € | 31 K € | −11 K € |
| Operating revenue | 336 K € | 300 K € | 302 K € | 274 K € |
| Profit after tax | −41 K € | 7,726 € | 16 K € | −28 K € |
| Income tax | 0 € | 427 € | 2,070 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 116 K € | 134 K € | 116 K € |
| Non-current assets | 2,267 € | 1,062 € | 607 € | 152 € |
| Property, plant and equipment | 1,517 € | 1,062 € | 607 € | 152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 114 K € | 133 K € | 115 K € |
| Inventory | 22 K € | 20 K € | 45 K € | 52 K € |
| Non-current receivables | 0 € | 27 € | 28 € | 28 € |
| Current receivables | 80 K € | 60 K € | 58 K € | 53 K € |
| Financial accounts | 66 K € | 34 K € | 30 K € | 9,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 116 K € | 134 K € | 116 K € |
| Equity | 25 K € | 33 K € | 49 K € | 13 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 49 K € | 8,328 € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | −41 K € | 7,726 € | 16 K € | −28 K € |
| Liabilities | 146 K € | 83 K € | 85 K € | 103 K € |
| Non-current liabilities | 0 € | 33 K € | 5,200 € | 33 K € |
| Current liabilities | 144 K € | 49 K € | 79 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 50 € | 50 € |
| Provisions | 2,377 € | 1,700 € | 1,238 € | 1,317 € |
Tax liability trend
18 registered activities
Address Istebné 87, 02753 Istebné, Slovenská republika
Address Kukučínova 34, 91904 Smolenice, Slovenská republika
Address Rosina 874, 01322 Rosina, Slovenská republika
Address Istebné 87, 02753 Istebné, Slovenská republika
Address Kukučínova 34, 91904 Smolenice, Slovenská republika
Address Istebné 87, 02753 Istebné, Slovenská republika
Address Rosina, 874, 013 22,
Address Istebné 87, 02753 Istebné, Slovenská republika
Address Kukučínova 34, 91904 Smolenice, Slovenská republika
Address Veľká voda 874, 03122 Rosina, Slovenská republika
Address Spiežová 320, 02744 Tvrdošín, Slovenská republika
Address Spiežová 320, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
Žurnál s. r. o.
Račianska 1575/78, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
