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Company data from Slovak public registers
Company financial profile・Company ID 51984423・Alžbetin Dvor 571, 90042 Miloslavov・Founded 2018
Turnover 2025
168 K €
+19 %Profit 2025
−19 K €
−3.4 %Assets
313 K €
−5.7 %Equity
54 K €
+128 %Debt ratio
82.6 %
−76 ppGross margin
28.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+1.8 ppProfit / revenue
ROA
-6.1 %
−0.5 ppReturn on assets
ROE
-35.1 %
−44 ppReturn on equity
Current ratio
0.71
+86 %Current assets / current liabilities
Earnings before tax
−18 K €
−3.6 %Profit + income tax
Effective tax
-5.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−75 K €
+77 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 124 K € | 139 K € | 168 K € |
| Value added | 33 K € | 23 K € | 39 K € | 48 K € |
| Operating revenue | 130 K € | 204 K € | 141 K € | 168 K € |
| Profit after tax | 12 K € | −18 K € | −18 K € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 333 K € | 332 K € | 313 K € |
| Non-current assets | 202 K € | 131 K € | 131 K € | 131 K € |
| Property, plant and equipment | 198 K € | 127 K € | 127 K € | 127 K € |
| Non-current intangible assets | 3,900 € | 3,900 € | 3,900 € | 3,900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 203 K € | 202 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 188 K € | 175 K € | 163 K € |
| Financial accounts | 12 K € | 15 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 333 K € | 332 K € | 313 K € |
| Equity | −160 K € | −178 K € | −196 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −176 K € | −165 K € | −183 K € | −201 K € |
| Profit/loss for the accounting period after tax | 12 K € | −18 K € | −18 K € | −19 K € |
| Liabilities | 536 K € | 511 K € | 529 K € | 259 K € |
| Non-current liabilities | 557 € | 723 € | 915 € | 1,130 € |
| Current liabilities | 456 K € | 510 K € | 528 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gelnická 20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alžbetin Dvor 571, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 571, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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