Company data from Slovak public registers
Company financial profile・Company ID 52101444・Jesenské 679, 98002 Jesenské・Founded 2018
Turnover 2025
6,845 €
+167 %Profit 2025
−25 K €
−9.5 %Assets
34 K €
−9.1 %Equity
−167 K €
−18 %Debt ratio
584.5 %
+110 ppGross margin
-67.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-365.3 %
+524 ppProfit / revenue
ROA
-72.6 %
−12 ppReturn on assets
ROE
15.0 %
−1.1 ppReturn on equity
Current ratio
0.07
+41 %Current assets / current liabilities
Earnings before tax
−25 K €
−9.6 %Profit + income tax
Effective tax
-1.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−168 K €
−13 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € | 5,700 € |
| Value added | 1,166 € | −17 K € | −9,956 € | −3,853 € |
| Operating revenue | 40 K € | 1,350 € | 2,567 € | 6,845 € |
| Profit after tax | 5,827 € | −23 K € | −23 K € | −25 K € |
| Income tax | 30 € | 0 € | 340 € | 340 € |
| Current income tax | 30 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 38 K € | 34 K € |
| Non-current assets | 4,632 € | 3,207 € | 30 K € | 22 K € |
| Property, plant and equipment | 4,632 € | 3,207 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,374 € | 7,298 € | 7,795 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,965 € | 7,107 € | 7,084 € | 6,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 € | 191 € | 711 € | 6,024 € |
| Accruals and deferrals | 6 € | 179 € | 133 € | 146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 38 K € | 34 K € |
| Equity | −96 K € | −119 K € | −142 K € | −167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 292 € | 291 € | 291 € |
| Profit/loss of previous years | −107 K € | −102 K € | −125 K € | −148 K € |
| Profit/loss for the accounting period after tax | 5,827 € | −23 K € | −23 K € | −25 K € |
| Liabilities | 108 K € | 130 K € | 180 K € | 201 K € |
| Non-current liabilities | 254 € | 271 € | 291 € | 331 € |
| Current liabilities | 104 K € | 128 K € | 157 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,649 € | 912 € | 23 K € | 20 K € |
| Short-term bank loans | 5 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jesenské 679, 98002 Jesenské, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jesenské 679, 98002 Jesenské, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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