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Company data from Slovak public registers
Company financial profile・Company ID 51726297・Vajnorská 137, 83104 Bratislava・Founded 2018
Turnover 2025
1.05 M €
+365 %Profit 2025
12 K €
+10 %Assets
485 K €
+34 %Equity
16 K €
+377 %Debt ratio
96.8 %
−2.3 ppGross margin
26.2 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.8 ppProfit / revenue
ROA
2.5 %
−0.5 ppReturn on assets
ROE
79.1 %
−263 ppReturn on equity
Current ratio
1.06
+2.6 %Current assets / current liabilities
Earnings before tax
16 K €
+15 %Profit + income tax
Effective tax
23.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+148 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 304 K € | 219 K € | 1.05 M € |
| Value added | 214 K € | 275 K € | 210 K € | 277 K € |
| Operating revenue | 245 K € | 304 K € | 227 K € | 1.05 M € |
| Profit after tax | −151 € | −23 € | 11 K € | 12 K € |
| Income tax | 240 € | 55 € | 2,873 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 344 K € | 363 K € | 485 K € |
| Non-current assets | 4,340 € | 4,340 € | 4,340 € | 4,340 € |
| Property, plant and equipment | 4,340 € | 4,340 € | 4,340 € | 4,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 339 K € | 359 K € | 481 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 324 K € | 295 K € | 473 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,138 € | 16 K € | 64 K € | 7,480 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 344 K € | 363 K € | 485 K € |
| Equity | −7,861 € | −7,884 € | 3,258 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −1,743 € |
| Profit/loss for the accounting period after tax | −151 € | −23 € | 11 K € | 12 K € |
| Liabilities | 307 K € | 352 K € | 360 K € | 469 K € |
| Non-current liabilities | 4,293 € | 5,311 € | 6,166 € | 6,973 € |
| Current liabilities | 295 K € | 336 K € | 349 K € | 455 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,491 € | 9,929 € | 5,189 € | 7,279 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address ul. Pliska 94, vchod 4, Ruse, Bulharská republika
Address Družstevná 740/12, 99128 Vinica, Slovenská republika
Address ul. Pliska 94, vchod 4, Ruse, Bulharská republika
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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