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Company data from Slovak public registers
Company financial profile・Company ID 51407205・Klinovisko 716, 96233 Budča・Founded 2018
Turnover 2025
158 K €
+99 %Profit 2025
3,657 €
+247 %Assets
72 K €
+3.4 %Equity
848 €
+130 %Debt ratio
98.8 %
−5.2 ppGross margin
-4.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+5.4 ppProfit / revenue
ROA
5.1 %
+8.6 ppReturn on assets
ROE
431.3 %
+343 ppReturn on equity
Current ratio
1.14
+99 %Current assets / current liabilities
Earnings before tax
4,630 €
+416 %Profit + income tax
Effective tax
21.0 %
+91 ppIncome tax / earnings before tax
Net working capital
8,592 €
+133 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 52 K € | 79 K € | 113 K € |
| Value added | 11 K € | 20 K € | 25 K € | −4,630 € |
| Operating revenue | 80 K € | 52 K € | 79 K € | 158 K € |
| Profit after tax | 1,624 € | −6,961 € | −2,486 € | 3,657 € |
| Income tax | 446 € | 100 € | 1,020 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 60 K € | 70 K € | 72 K € |
| Non-current assets | 72 K € | 54 K € | 35 K € | 1,411 € |
| Property, plant and equipment | 72 K € | 54 K € | 35 K € | 1,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,015 € | 6,182 € | 35 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,823 € | 6,095 € | 32 K € | 66 K € |
| Financial accounts | 1,192 € | 87 € | 2,780 € | 4,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 60 K € | 70 K € | 72 K € |
| Equity | 6,637 € | −324 € | −2,809 € | 848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 € | 1,637 € | −5,323 € | −7,809 € |
| Profit/loss for the accounting period after tax | 1,624 € | −6,961 € | −2,486 € | 3,657 € |
| Liabilities | 74 K € | 61 K € | 73 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 47 K € | 61 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,175 € | 14 K € | 11 K € | 9,155 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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