Company data from Slovak public registers
Company financial profile・Company ID 51473178・Jedľová 750/15, 900 46 Most pri Bratislave・Founded 2018
Turnover 2025
15 K €
−19 %Profit 2025
−7,079 €
+15 %Assets
83 K €
−14 %Equity
76 K €
−8.5 %Debt ratio
8.2 %
−5.1 ppGross margin
24.2 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
−2.5 ppProfit / revenue
ROA
-8.5 %
+0.1 ppReturn on assets
ROE
-9.3 %
+0.7 ppReturn on equity
Current ratio
0.64
+7.1 %Current assets / current liabilities
Earnings before tax
−6,739 €
+15 %Profit + income tax
Effective tax
-5.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−2,419 €
+51 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,998 € | 5,852 € | 18 K € | 14 K € |
| Value added | −1,904 € | 673 € | 2,582 € | 3,451 € |
| Operating revenue | 5,668 € | 5,852 € | 18 K € | 15 K € |
| Profit after tax | −11 K € | −7,277 € | −8,313 € | −7,079 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 101 K € | 96 K € | 83 K € |
| Non-current assets | 106 K € | 99 K € | 89 K € | 79 K € |
| Property, plant and equipment | 14 K € | 12 K € | 7,923 € | 3,962 € |
| Non-current intangible assets | 93 K € | 87 K € | 81 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,425 € | 2,525 € | 7,388 € | 4,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 € | 543 € | 353 € | 700 € |
| Financial accounts | 1,284 € | 1,982 € | 7,035 € | 3,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 101 K € | 96 K € | 83 K € |
| Equity | 99 K € | 92 K € | 83 K € | 76 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 2,476 € | −8,624 € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,277 € | −8,313 € | −7,079 € |
| Liabilities | 8,864 € | 9,520 € | 13 K € | 6,772 € |
| Non-current liabilities | 400 € | 400 € | 400 € | 0 € |
| Current liabilities | 8,464 € | 9,120 € | 12 K € | 6,772 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Bieloruská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen
Address Čárského 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
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